Crewe Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$847	–	682
2023 Q3	$847	Hold	24	–	–	﹤0.01%	371
2023 Q2	$568	Hold	24	–	–	﹤0.01%	619
2023 Q1	$636	Hold	24	–	–	﹤0.01%	778
2022 Q4	$727	Sell	24 -4	-14%	-$121	﹤0.01%	949
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	1212
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	1109
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	467
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	393
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	387
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	453
2021 Q1	$0	Sell	28 -248	-90%	-$3.12K	﹤0.01%	485
2020 Q4	$3K	Hold	276	–	–	﹤0.01%	387
2020 Q3	$2K	Hold	276	–	–	﹤0.01%	540
2020 Q2	$2K	Buy	+276	New	+$1.93K	﹤0.01%	206