CAPTRUST Financial Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,620	Closed	-$251K	–	2645
2023 Q4	$251K	Hold	9,620	–	–	﹤0.01%	2229
2023 Q3	$339K	Hold	9,620	–	–	﹤0.01%	1915
2023 Q2	$228K	Buy	+9,620	New	+$241K	﹤0.01%	2170
2022 Q3	–	Sell	-40	Closed	-$2K	–	3929
2022 Q2	$2K	Sell	40 -80	-67%	-$3.54K	﹤0.01%	4514
2022 Q1	$5K	Buy	120 +80	+200%	+$2.58K	﹤0.01%	4174
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	4636
2021 Q3	$1K	Sell	40 -1,600	-98%	-$29.8K	﹤0.01%	4491
2021 Q2	$32K	Buy	1,640 +1,600	+4,000%	+$26.1K	﹤0.01%	2806
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	4244
2020 Q4	$0	Hold	40	–	–	﹤0.01%	3511
2020 Q3	$0	Sell	40 -80	-67%	-$616	﹤0.01%	3238
2020 Q2	$1K	Buy	+120	New	+$841	﹤0.01%	2744
2019 Q4	–	Sell	-126	Closed	-$13K	–	1762
2019 Q3	$13K	Hold	126	–	–	﹤0.01%	1430
2019 Q2	$15K	Hold	126	–	–	﹤0.01%	1379
2019 Q1	$17K	Buy	126 +83	+193%	+$9.61K	﹤0.01%	1224
2018 Q4	$4K	Hold	43	–	–	﹤0.01%	1398
2018 Q3	$10K	Hold	43	–	–	﹤0.01%	1235
2018 Q2	$9K	Hold	43	–	–	﹤0.01%	1210
2018 Q1	$7K	Hold	43	–	–	﹤0.01%	1117
2017 Q4	$6K	Hold	43	–	–	﹤0.01%	1103
2017 Q3	$6K	Hold	43	–	–	﹤0.01%	475
2017 Q2	$4K	Buy	+43	New	+$4.51K	﹤0.01%	248
2017 Q1	–	Sell	-43	Closed	-$6K	–	183
2016 Q4	$6K	Buy	+43	New	+$5.65K	﹤0.01%	167
2016 Q2	–	Sell	-43	Closed	-$5K	–	186
2016 Q1	$5K	Hold	43	–	–	﹤0.01%	201
2015 Q4	$7K	Hold	43	–	–	﹤0.01%	192
2015 Q3	$12K	Hold	43	–	–	﹤0.01%	155
2015 Q2	$24K	Hold	43	–	–	﹤0.01%	120
2015 Q1	$18.2K	Buy	+43	New	+$21.3K	﹤0.01%	129