CAPTRUST Financial Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Hold	10,957	–	–	﹤0.01%	2531
2025 Q4	$221K	Hold	10,957	–	–	﹤0.01%	2454
2025 Q3	$236K	Buy	10,957 +1,805	+20%	+$42.9K	﹤0.01%	2324
2025 Q2	$232K	Buy	9,152 +1,228	+15%	+$39.5K	﹤0.01%	2204
2025 Q1	$302K	Buy	+7,924	New	+$263K	﹤0.01%	1936
2022 Q3	–	Sell	-30	Closed	-$4K	–	3571
2022 Q2	$4K	Sell	30 -460	-94%	-$52.6K	﹤0.01%	4209
2022 Q1	$43K	Sell	490 -220	-31%	-$20.9K	﹤0.01%	2901
2021 Q4	$56K	Hold	710	–	–	﹤0.01%	2584
2021 Q3	$71K	Hold	710	–	–	﹤0.01%	2339
2021 Q2	$73K	Buy	710 +100	+16%	+$11.6K	﹤0.01%	2255
2021 Q1	$80K	Buy	610 +100	+20%	+$13.4K	﹤0.01%	2116
2020 Q4	$72K	Buy	510 +315	+162%	+$52.3K	﹤0.01%	1667
2020 Q3	$36K	Buy	+195	New	+$40.4K	﹤0.01%	1747
2013 Q3	–	Sell	-1	Closed	-$5K	–	201
2013 Q2	$5K	Buy	+1	New	+$7.68K	﹤0.01%	168