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Regal Investment Advisors LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 15,198 | 0 | 446,822,000 | 21,885,000 | $29,400.05 |
| 03/31/2023 | ProShares Trust II | TBT | 15,198 | -320 | 424,937,000 | -79,398,000 | $27,960.06 |
| 12/31/2022 | ProShares Trust II | TBT | 15,518 | 2,233 | 504,335,000 | 503,912,000 | $32,500.00 |
| 09/30/2022 | ProShares Trust II | TBT | 13,285 | 0 | 423,000 | 76,000 | $31.84 |
| 06/30/2022 | ProShares Trust II | TBT | 13,285 | 13,285 | 347,000 | 347,000 | $26.12 |
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