Integrated Wealth Concepts’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,269	Closed	-$557K	–	1984
2025 Q1	$557K	Buy	+6,269	New	+$557K	0.01%	1096