Integrated Wealth Concepts’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$161K	–	833
2021 Q1	$161K	Buy	+3,000	New	+$161K	0.01%	706