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Verity Asset Management, Inc.
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ProShares Trust II | TBT | 28,799 | 781 | 805,220,000 | -105,365,000 | $27,960.00 |
| 12/31/2022 | ProShares Trust II | TBT | 28,018 | -5,934 | 910,585,000 | -169,428,000 | $32,500.00 |
| 09/30/2022 | ProShares Trust II | TBT | 33,952 | -18,583 | 1,080,013,000 | 1,078,937,000 | $31,810.00 |
| 03/31/2022 | ProShares Trust II | TBT | 52,535 | -14,727 | 1,076,000 | -60,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 67,262 | 1,087 | 1,136,000 | -78,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 66,175 | -2,920 | 1,214,000 | -87,000 | $18.35 |
| 06/30/2021 | ProShares Trust II | TBT | 69,095 | 17,977 | 1,301,000 | 190,000 | $18.83 |
| 03/31/2021 | ProShares Trust II | TBT | 51,118 | -13,440 | 1,111,000 | 51,000 | $21.73 |
| 12/31/2020 | ProShares Trust II | TBT | 64,558 | 4,964 | 1,060,000 | 124,000 | $16.42 |
| 09/30/2020 | ProShares Trust II | TBT | 59,594 | 6,775 | 936,000 | -466,000 | $15.71 |
| 06/30/2020 | ProShares Trust II | TBT | 57,145 | 4,326 | 909,000 | -493,000 | $15.91 |
| 12/31/2019 | ProShares Trust II | TBT | 52,819 | -3,593 | 1,402,000 | 28,000 | $26.54 |
| 09/30/2019 | ProShares Trust II | TBT | 56,412 | -911 | 1,374,000 | -285,000 | $24.36 |
| 06/30/2019 | ProShares Trust II | TBT | 57,323 | 3,103 | 1,659,000 | -90,000 | $28.94 |
| 03/31/2019 | ProShares Trust II | TBT | 54,220 | 2,394 | 1,749,000 | -72,000 | $32.26 |
| 12/31/2018 | ProShares Trust II | TBT | 51,826 | -2,850 | 1,821,000 | -275,000 | $35.14 |
| 09/30/2018 | ProShares Trust II | TBT | 54,676 | -12,832 | 2,096,000 | -331,000 | $38.33 |
| 06/30/2018 | ProShares Trust II | TBT | 67,508 | -3,583 | 2,427,000 | -151,000 | $35.95 |
| 03/31/2018 | ProShares Trust II | TBT | 71,091 | -5,431 | 2,578,000 | -184,000 | $36.26 |
| 12/31/2017 | ProShares Trust II | TBT | 76,522 | -9,683 | 2,762,000 | -306,000 | $36.09 |
| 09/30/2017 | ProShares Trust II | TBT | 86,205 | 847 | 3,068,000 | 6,000 | $35.59 |
| 06/30/2017 | ProShares Trust II | TBT | 85,358 | 13,510 | 3,062,000 | 251,000 | $35.87 |
| 03/31/2017 | ProShares Trust II | TBT | 71,848 | 71,848 | 2,811,000 | 2,811,000 | $39.12 |
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