CSS LLC’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	903
2022 Q2	–	Sell	-200	Closed	-$135K	–	971
2022 Q1	$135K	Buy	+200	New	+$135K	﹤0.01%	705