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MONTAG A & ASSOCIATES INC
> TBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | TBF | 0 | -2,837 | 0 | -59,946,000 | |
| 03/31/2023 | PROSHARES TRUST | TBF | 2,837 | -2,165 | 59,946,000 | 59,834,000 | $21,130.07 |
| 09/30/2022 | PROSHARES TRUST | TBF | 5,002 | -15,657 | 112,000 | -302,000 | $22.39 |
| 06/30/2022 | PROSHARES TRUST | TBF | 20,659 | -6,507 | 414,000 | -67,000 | $20.04 |
| 03/31/2022 | PROSHARES TRUST | TBF | 27,166 | -139,189 | 481,000 | 478,340 | $17.71 |
| 12/31/2021 | PROSHARES TRUST | TBF | 166,355 | -22,734 | 2,660 | -3,151,340 | $0.02 |
| 09/30/2021 | PROSHARES TRUST | TBF | 189,089 | 30,425 | 3,154,000 | 476,000 | $16.68 |
| 06/30/2021 | PROSHARES TRUST | TBF | 158,664 | 111,397 | 2,678,000 | 1,822,000 | $16.88 |
| 03/31/2021 | PROSHARES TRUST | TBF | 47,267 | 47,267 | 856,000 | 856,000 | $18.11 |
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