CAPTRUST Financial Advisors’s ProShares Ultra Financials UYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	+3,690	New	+$303K	﹤0.01%	2454
2022 Q3	–	Sell	-690	Closed	-$30K	–	3980
2022 Q2	$30K	Hold	690	–	–	﹤0.01%	3134
2022 Q1	$44K	Hold	690	–	–	﹤0.01%	2891
2021 Q4	$47K	Hold	690	–	–	﹤0.01%	2726
2021 Q3	$44K	Hold	690	–	–	﹤0.01%	2660
2021 Q2	$43K	Hold	690	–	–	﹤0.01%	2611
2021 Q1	$36K	Hold	690	–	–	﹤0.01%	2645
2020 Q4	$29K	Hold	690	–	–	﹤0.01%	2090
2020 Q3	$22K	Hold	690	–	–	﹤0.01%	1938
2020 Q2	$20K	Buy	+690	New	+$19.2K	﹤0.01%	1945
2019 Q4	–	Sell	-690	Closed	-$32K	–	1777
2019 Q3	$32K	Hold	690	–	–	﹤0.01%	1156
2019 Q2	$31K	Hold	690	–	–	﹤0.01%	1149
2019 Q1	$28K	Hold	690	–	–	﹤0.01%	1064
2018 Q4	$23K	Hold	690	–	–	﹤0.01%	988
2018 Q3	$30K	Hold	690	–	–	﹤0.01%	894
2018 Q2	$28K	Buy	+690	New	+$28.7K	﹤0.01%	854