PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2022

Shares 1,020,000 Value ($000) $24,214 Avg Close — Range —

Q3 2021

Shares 4,400,000 Value ($000) $73,392 Avg Close — Range —

Q2 2020

Shares 1,119,000 Value ($000) $17,288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,020,000	$24,214	—	—
Q3 2021	4,400,000	$73,392	—	—
Q2 2020	1,119,000	$17,288	—	—