Bank of Montreal’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49	Closed	-$1.87K	–	3278
2025 Q1	$1.87K	Buy	+49	New	+$1.87K	﹤0.01%	3098
2020 Q1	–	Sell	-520	Closed	-$244K	–	4072
2019 Q4	$244K	Hold	520	–	–	﹤0.01%	2579
2019 Q3	$312K	Buy	+520	New	+$312K	﹤0.01%	2244
2018 Q4	–	Hold	0	–	–	–	4372
2018 Q3	–	Hold	0	–	–	–	4453
2018 Q2	–	Sell	-13	Closed	-$12K	–	4434
2018 Q1	$12K	Hold	13	–	–	﹤0.01%	3424
2017 Q4	$13K	Hold	13	–	–	﹤0.01%	3380
2017 Q3	$15K	Hold	13	–	–	﹤0.01%	3311
2017 Q2	$17K	Hold	13	–	–	﹤0.01%	3279
2017 Q1	$19K	Hold	13	–	–	﹤0.01%	3124
2016 Q4	$25K	Hold	13	–	–	﹤0.01%	3030
2016 Q3	$24K	Hold	13	–	–	﹤0.01%	3028
2016 Q2	$30K	Hold	13	–	–	﹤0.01%	2968
2016 Q1	$30K	Hold	13	–	–	﹤0.01%	2999
2015 Q4	$30K	Hold	13	–	–	﹤0.01%	3021
2015 Q3	$37K	Hold	13	–	–	﹤0.01%	2803
2015 Q2	$35K	Hold	13	–	–	﹤0.01%	2910
2015 Q1	$37K	Hold	13	–	–	﹤0.01%	2827
2014 Q4	$39K	Hold	13	–	–	﹤0.01%	2766
2014 Q3	$44K	Hold	13	–	–	﹤0.01%	2750
2014 Q2	$50K	Hold	13	–	–	﹤0.01%	2797
2014 Q1	$59K	Hold	13	–	–	﹤0.01%	2552
2013 Q4	$60K	Buy	13 +4	+44%	+$18.5K	﹤0.01%	2458
2013 Q3	$57K	Buy	+9	New	+$57K	﹤0.01%	2368