CAPTRUST Financial Advisors’s ProShares Ultra Health Care RXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$17K	–	3664
2022 Q2	$17K	Hold	400	–	–	﹤0.01%	3459
2022 Q1	$20K	Hold	400	–	–	﹤0.01%	3392
2021 Q4	$22K	Hold	400	–	–	﹤0.01%	3229
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	3204
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	3147
2021 Q1	$16K	Hold	400	–	–	﹤0.01%	3154
2020 Q4	$15K	Hold	400	–	–	﹤0.01%	2400
2020 Q3	$13K	Hold	400	–	–	﹤0.01%	2181
2020 Q2	$12K	Buy	+400	New	+$12K	﹤0.01%	2124
2019 Q4	–	Sell	-400	Closed	-$10K	–	1638
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	1506
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	1481
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	1389
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	1248
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	1180
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	1206
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	1086
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	1022
2017 Q3	$9K	Hold	400	–	–	﹤0.01%	443
2017 Q2	$8K	Buy	+400	New	+$8K	﹤0.01%	229
2017 Q1	–	Sell	-400	Closed	-$6K	–	165
2016 Q4	$6K	Buy	+400	New	+$6K	﹤0.01%	165
2016 Q2	–	Sell	-1,936	Closed	-$28K	–	164
2016 Q1	$28K	Hold	1,936	–	–	﹤0.01%	132
2015 Q4	$32K	Hold	1,936	–	–	﹤0.01%	135
2015 Q3	$28K	Hold	1,936	–	–	﹤0.01%	121
2015 Q2	$36K	Hold	1,936	–	–	0.01%	103
2015 Q1	$34.2K	Hold	1,936	–	–	0.01%	111
2014 Q4	$30K	Buy	+1,936	New	+$30K	0.01%	105
2014 Q3	–	Sell	-1,936	Closed	-$24K	–	120
2014 Q2	$24K	Hold	1,936	–	–	0.01%	107
2014 Q1	$22K	Hold	1,936	–	–	﹤0.01%	123
2013 Q4	$20K	Hold	1,936	–	–	﹤0.01%	125
2013 Q3	$17K	Hold	1,936	–	–	﹤0.01%	118
2013 Q2	$15K	Buy	+1,936	New	+$15K	﹤0.01%	128