Integrated Wealth Concepts’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,144	Closed	-$1.68M	–	1024
2022 Q2	$1.68M	Buy	+31,144	New	+$1.68M	0.05%	320