Integrated Wealth Concepts’s ProShares UltraPro Russell2000 URTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,500	Closed	-$247K	–	1023
2021 Q3	$247K	Sell	2,500 -2,500	-50%	-$247K	0.01%	813
2021 Q2	$583K	Buy	5,000 +735	+17%	+$85.7K	0.02%	502
2021 Q1	$455K	Buy	+4,265	New	+$455K	0.02%	493