Cypress Capital Management LLC (WY)

Holdings History for PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

Symbol: BOIL on NYSE
Investment type: Equity / ULTRA BLOOMBERG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-325	-100%		Q4 2024
30 Sep 2024	0%	0%	$3,770	325	0		$11.60	Q3 2024
30 Jun 2024	0.01%	-0%	$5,093	325	-210	-39%	$15.67	Q2 2024
31 Mar 2024	0.01%	-0.21%	$6,880	535	-15,200	-97%	$12.86	Q1 2024
31 Dec 2023	0.49%	+0.25%	$447,503	15,735	+7,985	+103%	$28.44	Q4 2023
30 Sep 2023	0.5%	-0%	$421,445	7,750	-30	-0.39%	$54.38	Q3 2023
30 Jun 2023	0.6%	+0.6%	$536,742	7,780	+7,780	NEW	$68.99	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.