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IPG Investment Advisors LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 0 | -25,250 | 0 | -820,625,000 | |
| 12/31/2022 | ProShares Trust II | TBT | 25,250 | 25,250 | 820,625,000 | 820,625,000 | $32,500.00 |
| 12/31/2021 | ProShares Trust II | TBT | 0 | -130,750 | 0 | -2,399,263,000 | |
| 09/30/2021 | ProShares Trust II | TBT | 130,750 | 48,400 | 2,399,263,000 | 2,397,712,349 | $18,350.00 |
| 06/30/2021 | ProShares Trust II | TBT | 82,350 | 24,600 | 1,550,651 | 295,166 | $18.83 |
| 03/31/2021 | ProShares Trust II | TBT | 57,750 | 57,750 | 1,255,485 | 1,255,485 | $21.74 |
| 09/30/2020 | ProShares Trust II | TBT | 0 | -11,095 | 0 | -176,411,000 | |
| 06/30/2020 | ProShares Trust II | TBT | 11,095 | -1,255 | 176,411,000 | 176,212,412 | $15,900.05 |
| 03/31/2020 | ProShares Trust II | TBT | 12,350 | 0 | 198,588 | -129,181 | $16.08 |
| 12/31/2019 | ProShares Trust II | TBT | 12,350 | -1,125 | 327,769 | -389,638,231 | $26.54 |
| 09/30/2019 | ProShares Trust II | TBT | 14,474 | 999 | 352,586 | -37,380 | $24.36 |
| 06/30/2019 | ProShares Trust II | TBT | 13,475 | -2,170 | 389,966 | -114,742 | $28.94 |
| 03/31/2019 | ProShares Trust II | TBT | 15,645 | -7,450 | 504,708 | -306,619 | $32.26 |
| 12/31/2018 | ProShares Trust II | TBT | 23,095 | -3,000 | 811,327 | -188,894 | $35.13 |
| 09/30/2018 | ProShares Trust II | TBT | 26,095 | -425 | 1,000,221 | 46,827 | $38.33 |
| 06/30/2018 | ProShares Trust II | TBT | 26,520 | -1,625 | 953,394 | -1,019,865,606 | $35.95 |
| 03/31/2018 | ProShares Trust II | TBT | 28,145 | -18,992 | 1,020,819,000 | 1,019,226,712 | $36,269.99 |
| 12/31/2017 | ProShares Trust II | TBT | 47,137 | 2,887 | 1,592,288 | 17,873 | $33.78 |
| 09/30/2017 | ProShares Trust II | TBT | 44,250 | 3,228 | 1,574,415 | 102,956 | $35.58 |
| 06/30/2017 | ProShares Trust II | TBT | 41,022 | 5,265 | 1,471,459 | 72,288 | $35.87 |
| 03/31/2017 | ProShares Trust II | TBT | 35,757 | 35,757 | 1,399,171 | 1,399,171 | $39.13 |
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