Envestnet Asset Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,000	Closed	-$585K	–	3767
2021 Q2	$585K	Hold	8,000	–	–	﹤0.01%	2878
2021 Q1	$513K	Buy	+8,000	New	+$513K	﹤0.01%	2830
2020 Q1	–	Sell	-7,550	Closed	-$468K	–	3138
2019 Q4	$468K	Buy	+7,550	New	+$468K	﹤0.01%	2490