CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s ProShares Ultra Dow30 DDM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76	Closed	-$2K	–	2544
2022 Q2	$2K	Hold	76	–	–	﹤0.01%	4442
2022 Q1	$3K	Buy	76 +16	+27%	+$583	﹤0.01%	4345
2021 Q4	$2K	Buy	+60	New	+$2.3K	﹤0.01%	4396
2018 Q2	–	Sell	-9,600	Closed	-$190K	–	1524
2018 Q1	$190K	Hold	9,600	–	–	0.01%	321
2017 Q4	$212K	Hold	9,600	–	–	0.01%	313
2017 Q3	$208K	Hold	9,600	–	–	0.02%	200
2017 Q2	$156K	Buy	+9,600	New	+$151K	0.02%	137
2014 Q1	–	Sell	-36	Closed	–	–	186
2013 Q4	$0	Buy	+36	New	+$311	﹤0.01%	197
2013 Q3	–	Sell	-36	Closed	–	–	173
2013 Q2	$0	Buy	+36	New	+$278	﹤0.01%	190

Other funds holding DDM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return