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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> TBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | TBF | 2,879 | -657 | 62,446,000 | -12,270,000 | $21,690.17 |
| 03/31/2023 | PROSHARES TRUST | TBF | 3,536 | 0 | 74,716,000 | 74,637,000 | $21,130.09 |
| 09/30/2022 | PROSHARES TRUST | TBF | 3,536 | -1,064 | 79,000 | -13,000 | $22.34 |
| 06/30/2022 | PROSHARES TRUST | TBF | 4,600 | 4,600 | 92,000 | 92,000 | $20.00 |
| 03/31/2020 | PROSHARES TRUST | TBF | 0 | -1,993 | 0 | -39,000 | |
| 12/31/2019 | PROSHARES TRUST | TBF | 1,993 | -200 | 39,000 | -2,000 | $19.57 |
| 09/30/2019 | PROSHARES TRUST | TBF | 2,193 | -600 | 41,000 | -16,000 | $18.70 |
| 06/30/2019 | PROSHARES TRUST | TBF | 2,793 | -200 | 57,000 | -7,000 | $20.41 |
| 03/31/2019 | PROSHARES TRUST | TBF | 2,993 | -802 | 64,000 | -21,000 | $21.38 |
| 12/31/2018 | PROSHARES TRUST | TBF | 3,795 | -4,000 | 85,000 | -91,000 | $22.40 |
| 06/30/2018 | PROSHARES TRUST | TBF | 7,795 | -600 | 176,000 | -14,000 | $22.58 |
| 03/31/2018 | PROSHARES TRUST | TBF | 8,395 | -265 | 190,000 | 1,000 | $22.63 |
| 12/31/2017 | PROSHARES TRUST | TBF | 8,660 | -1,800 | 189,000 | -45,000 | $21.82 |
| 09/30/2017 | PROSHARES TRUST | TBF | 10,460 | 200 | 234,000 | 3,000 | $22.37 |
| 06/30/2017 | PROSHARES TRUST | TBF | 10,260 | 10,260 | 231,000 | 231,000 | $22.51 |
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