Corient Private Wealth’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,854	Closed	-$253K	–	2484
2024 Q3	$253K	Buy	+6,854	New	+$253K	﹤0.01%	2075
2023 Q2	–	Sell	-1,978	Closed	-$290K	–	2135
2023 Q1	$290K	Buy	+1,978	New	+$290K	﹤0.01%	1619