PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 49,663 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 210,764 Value ($000) $10,186 Avg Close — Range —