EXECUTIVE WEALTH GROUP LLC

Holdings History for PROSHARES TR - SHRT 20+YR TRE (TBF)

Symbol: TBF
Investment type: Equity / SHRT 20+YR TRE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.23%	+0.15%	$1,083,187	46,810	+31,232	+200%	$23.14	Q1 2024
31 Dec 2023	0.22%	+0%	$344,431	15,578	+184	+1.2%	$22.11	Q4 2023
30 Sep 2023	0.27%	-0.01%	$387,149	15,394	-330	-2.1%	$25.15	Q3 2023
30 Jun 2023	0.23%	+0%	$341,046	15,724	+141	+0.9%	$21.69	Q2 2023
31 Mar 2023	0.23%	+0%	$329,272	15,583	+101	+0.65%	$21.13	Q1 2023
31 Dec 2022	0.27%	+0%	$351,133	15,482	+38	+0.25%	$22.68	Q4 2022
30 Sep 2022	0.3%	0%	$344,397	15,444	0		$22.30	Q3 2022
30 Jun 2022	0.24%	0%	$309,648	15,444	0		$20.05	Q2 2022
31 Mar 2022	0.18%	0%	$273,201	15,444	0		$17.69	Q1 2022
31 Dec 2021	0.15%	-0.02%	$246,946	15,444	-2,516	-14%	$15.99	Q4 2021
30 Sep 2021	0.18%	0%	$299,567	17,960	0		$16.68	Q3 2021
30 Jun 2021	0.18%	0%	$303,159	17,960	0		$16.88	Q2 2021
31 Mar 2021	0.2%	0%	$325,429	17,960	0		$18.12	Q1 2021
31 Dec 2020	0.19%	0%	$283,403	17,960	0		$15.78	Q4 2020
30 Sep 2020	0.21%	0%	$275,860	17,960	0		$15.36	Q3 2020
30 Jun 2020	0.22%	+0%	$277,476	17,960	+24	+0.13%	$15.45	Q2 2020
31 Mar 2020	0.27%	-0.01%	$278,363	17,936	-748	-4%	$15.52	Q1 2020
31 Dec 2019	0.28%	+0%	$366,395	18,684	+55	+0.3%	$19.61	Q4 2019
30 Sep 2019	0.28%	+0%	$349,659	18,629	+64	+0.34%	$18.77	Q3 2019
30 Jun 2019	0.29%	-0%	$378,541	18,565	-163	-0.87%	$20.39	Q2 2019
31 Mar 2019	0.31%	+0%	$402,838	18,728	+80	+0.43%	$21.51	Q1 2019
31 Dec 2018	0.39%	+0%	$417,537	18,648	+33	+0.18%	$22.39	Q4 2018
30 Sep 2018	0.36%	0%	$435,598	18,615	0		$23.40	Q3 2018
30 Jun 2018	0.38%	+0%	$421,450	18,615	+17	+0.09%	$22.64	Q2 2018
31 Mar 2018	0.36%	0%	$422,175	18,598	0		$22.70	Q1 2018
31 Dec 2017	0.36%	0%	$406,738	18,598	0		$21.87	Q4 2017

* 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.