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AllSquare Wealth Management LLC
> TBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | TBF | 2,680 | -5,500 | 59,228,000 | 59,055,157 | $22,100.00 |
| 03/31/2023 | PROSHARES TRUST | TBF | 8,180 | 0 | 172,843 | -185,349,157 | $21.13 |
| 12/31/2022 | PROSHARES TRUST | TBF | 8,180 | 0 | 185,522,000 | 185,340,000 | $22,679.95 |
| 09/30/2022 | PROSHARES TRUST | TBF | 8,180 | 0 | 182,000 | 18,000 | $22.25 |
| 06/30/2022 | PROSHARES TRUST | TBF | 8,180 | 0 | 164,000 | 19,000 | $20.05 |
| 03/31/2022 | PROSHARES TRUST | TBF | 8,180 | 0 | 145,000 | 14,000 | $17.73 |
| 12/31/2021 | PROSHARES TRUST | TBF | 8,180 | 8,180 | 131,000 | 131,000 | $16.01 |
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