CIBC Private Wealth Group’s ProShares Ultra Financials UYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$778K	Hold	8,139	–	–	﹤0.01%	716
2025 Q1	$558K	Hold	8,139	–	–	﹤0.01%	776
2024 Q4	$698K	Buy	8,139 +1	+0%	+$86	﹤0.01%	781
2024 Q3	$622K	Sell	8,138 -1,000	-11%	-$76.4K	﹤0.01%	803
2024 Q2	$594K	Buy	9,138 +138	+2%	+$8.96K	﹤0.01%	778
2024 Q1	$606K	Hold	9,000	–	–	﹤0.01%	783
2023 Q4	$497K	Hold	9,000	–	–	﹤0.01%	803
2023 Q3	$392K	Hold	9,000	–	–	﹤0.01%	812
2023 Q2	$411K	Hold	9,000	–	–	﹤0.01%	726
2023 Q1	$380K	Hold	9,000	–	–	﹤0.01%	752
2022 Q4	$410K	Hold	9,000	–	–	﹤0.01%	646
2022 Q3	$342K	Hold	9,000	–	–	﹤0.01%	767
2022 Q2	$388K	Hold	9,000	–	–	﹤0.01%	754
2022 Q1	$568K	Hold	9,000	–	–	﹤0.01%	721
2021 Q4	$609K	Hold	9,000	–	–	﹤0.01%	730
2021 Q3	$570K	Hold	9,000	–	–	﹤0.01%	715
2021 Q2	$556K	Hold	9,000	–	–	﹤0.01%	779
2021 Q1	$475K	Hold	9,000	–	–	﹤0.01%	813
2020 Q4	$381K	Hold	9,000	–	–	﹤0.01%	826
2020 Q3	$278K	Buy	+9,000	New	+$278K	﹤0.01%	792
2020 Q2	–	Sell	-9,000	Closed	-$214K	–	809
2020 Q1	$214K	Hold	9,000	–	–	﹤0.01%	792
2019 Q4	$483K	Hold	9,000	–	–	﹤0.01%	710
2019 Q3	$422K	Hold	9,000	–	–	﹤0.01%	718
2019 Q2	$405K	Hold	9,000	–	–	﹤0.01%	756
2019 Q1	$360K	Sell	9,000 -510	-5%	-$20.4K	﹤0.01%	785
2018 Q4	$310K	Hold	9,510	–	–	﹤0.01%	774
2018 Q3	$411K	Hold	9,510	–	–	﹤0.01%	821
2018 Q2	$384K	Hold	9,510	–	–	﹤0.01%	817
2018 Q1	$390K	Sell	9,510 -300	-3%	-$12.3K	﹤0.01%	825
2017 Q4	$418K	Buy	9,810 +810	+9%	+$34.5K	﹤0.01%	818
2017 Q3	$339K	Buy	+9,000	New	+$339K	﹤0.01%	829