Equitec Proprietary Markets’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05K	Hold	20	–	–	﹤0.01%	71
2025 Q4	$719	Hold	20	–	–	﹤0.01%	76
2025 Q3	$1.04K	Hold	20	–	–	0.01%	67
2025 Q2	$1.88K	Hold	20	–	–	0.01%	54
2025 Q1	$2.34K	Hold	20	–	–	0.01%	54
2024 Q4	$2.07K	Hold	20	–	–	0.01%	45
2024 Q3	$2.49K	Hold	20	–	–	0.02%	52
2024 Q2	$2.35K	Hold	20	–	–	0.02%	59
2024 Q1	$3.16K	Hold	20	–	–	0.01%	65
2023 Q4	$4.22K	Hold	20	–	–	﹤0.01%	73
2023 Q3	$8.11K	Buy	+20	New	+$8.36K	0.01%	85
2023 Q2	–	Sell	-12	Closed	-$13.9K	–	151
2023 Q1	$13.9K	Hold	12	–	–	0.01%	85
2022 Q4	$20.6K	Hold	12	–	–	0.01%	118
2022 Q3	$40K	Buy	12 +11	+1,100%	+$30.2K	0.02%	141
2022 Q2	$4K	Sell	1 -3	-75%	-$11.3K	﹤0.01%	209
2022 Q1	$13K	Buy	+4	New	+$15.7K	0.01%	164
2017 Q4	–	Hold	0	–	–	–	77
2016 Q2	–	Hold	0	–	–	–	133