Centric Wealth Management’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$1.2M	–	197
2025 Q3	$1.2M	Buy	20,000 +10,000	+100%	+$681K	0.27%	85
2025 Q2	$671K	Buy	+10,000	New	+$1.16M	0.16%	102
2025 Q1	–	Sell	-44,082	Closed	-$4.92M	–	176
2024 Q4	$4.92M	Buy	44,082 +33,066	+300%	+$2.97M	1.33%	15
2024 Q3	$4.06M	Sell	11,016 -27,278	-71%	-$2.82M	1.08%	24
2024 Q2	$3.62M	Buy	38,294 +9,174	+32%	+$1.53M	1.04%	31
2024 Q1	$3.89M	Sell	29,120 -5,000	-15%	-$1.04M	1.24%	19
2023 Q4	$7.57M	Buy	+34,120	New	+$16.3M	2.49%	8
2023 Q3	–	Sell	-4,020	Closed	-$2.52M	–	123
2023 Q2	$2.52M	Buy	4,020 +1,500	+60%	+$937K	1%	25
2023 Q1	$1.82M	Buy	2,520 +2,020	+404%	+$2.88M	0.79%	31
2022 Q4	$1.78M	Buy	+500	New	+$3.9M	0.9%	30