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DUBUQUE BANK & TRUST CO
> AGQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | AGQ | 0 | -19,683 | 0 | -614,700,000 | |
| 03/31/2023 | ProShares Trust II | AGQ | 19,683 | 0 | 614,700,000 | 614,070,000 | $31,230.00 |
| 12/31/2022 | ProShares Trust II | AGQ | 19,683 | 0 | 630,000 | 221,000 | $32.01 |
| 09/30/2022 | ProShares Trust II | AGQ | 19,683 | 4,000 | 409,000 | 25,000 | $20.78 |
| 06/30/2022 | ProShares Trust II | AGQ | 15,683 | 8,500 | 384,000 | 107,000 | $24.49 |
| 03/31/2022 | ProShares Trust II | AGQ | 7,183 | -4,030 | 277,000 | -113,000 | $38.56 |
| 12/31/2021 | ProShares Trust II | AGQ | 11,213 | 1,500 | 390,000 | -58,000 | $34.78 |
| 06/30/2021 | ProShares Trust II | AGQ | 9,713 | 0 | 448,000 | 49,000 | $46.12 |
| 03/31/2021 | ProShares Trust II | AGQ | 9,713 | 2,000 | 399,000 | 3,000 | $41.08 |
| 12/31/2020 | ProShares Trust II | AGQ | 7,713 | 1,495 | 396,000 | 136,000 | $51.34 |
| 09/30/2020 | ProShares Trust II | AGQ | 6,218 | 6,218 | 260,000 | 260,000 | $41.81 |
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