Integrated Wealth Concepts’s ProShares Ultra Silver AGQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,457	Closed	-$485K	–	734
2020 Q4	$485K	Buy	+9,457	New	+$485K	0.02%	421