Integrated Wealth Concepts’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	+92,172	New	+$1.58M	0.02%	713
2022 Q2	–	Sell	-12,100	Closed	-$576K	–	1067
2022 Q1	$576K	Buy	+12,100	New	+$576K	0.02%	546