Citigroup’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300	Closed	-$5.07K	–	5004
2024 Q4	$5.07K	Hold	300	–	–	﹤0.01%	4595
2024 Q3	$6.41K	Hold	300	–	–	﹤0.01%	4535
2024 Q2	$5.65K	Hold	300	–	–	﹤0.01%	4490
2024 Q1	$6.06K	Hold	300	–	–	﹤0.01%	4528
2023 Q4	$6.74K	Hold	300	–	–	﹤0.01%	4509
2023 Q3	$5.48K	Hold	300	–	–	﹤0.01%	3968
2023 Q2	$7.47K	Hold	300	–	–	﹤0.01%	4422
2023 Q1	$8.12K	Hold	300	–	–	﹤0.01%	4148
2022 Q4	$7.24K	Hold	300	–	–	﹤0.01%	4228
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	4325
2022 Q2	$10K	Hold	300	–	–	﹤0.01%	4636
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	4636
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	4689
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	4580
2021 Q2	$16K	Hold	300	–	–	﹤0.01%	4762
2021 Q1	$14K	Buy	+300	New	+$14K	﹤0.01%	4791
2020 Q3	–	Sell	-502	Closed	-$34K	–	5146
2020 Q2	$34K	Hold	502	–	–	﹤0.01%	3943
2020 Q1	$34K	Hold	502	–	–	﹤0.01%	4075
2019 Q4	$24K	Hold	502	–	–	﹤0.01%	4421
2019 Q3	$26K	Hold	502	–	–	﹤0.01%	4128
2019 Q2	$23K	Hold	502	–	–	﹤0.01%	4524
2019 Q1	$21K	Hold	502	–	–	﹤0.01%	4501
2018 Q4	$19K	Hold	502	–	–	﹤0.01%	4440
2018 Q3	$18K	Hold	502	–	–	﹤0.01%	4552
2018 Q2	$19K	Hold	502	–	–	﹤0.01%	4413
2018 Q1	$19K	Hold	502	–	–	﹤0.01%	4245
2017 Q4	$21K	Hold	502	–	–	﹤0.01%	4232
2017 Q3	$20K	Hold	502	–	–	﹤0.01%	4016
2017 Q2	$20K	Hold	502	–	–	﹤0.01%	3936
2017 Q1	$19K	Buy	+502	New	+$19K	﹤0.01%	4086
2015 Q1	–	Sell	-94	Closed	-$4K	–	5665
2014 Q4	$4K	Buy	+94	New	+$4K	﹤0.01%	5104
2014 Q2	–	Sell	-330	Closed	-$10K	–	5637
2014 Q1	$10K	Sell	330 -16	-5%	-$485	﹤0.01%	4808
2013 Q4	$9K	Buy	+346	New	+$9K	﹤0.01%	4861