Greystone Financial Group’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
2021 Q4	–	Sell	-405	Closed	-$497K	–	95
2021 Q3	$497K	Buy	405 +125	+45%	+$153K	0.15%	81
2021 Q2	$391K	Sell	280 -7	-2%	-$9.78K	0.1%	83
2021 Q1	$685K	Buy	+287	New	+$685K	0.17%	78