Allworth Financial’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.1K	Hold	772	–	–	﹤0.01%	2608
2025 Q1	$14.5K	Buy	772 +2	+0.3%	+$37	﹤0.01%	2252
2024 Q4	$21.2K	Buy	770 +6	+0.8%	+$165	﹤0.01%	2046
2024 Q3	$20.8K	Hold	764	–	–	﹤0.01%	1891
2024 Q2	$19.9K	Buy	+764	New	+$19.9K	﹤0.01%	1888