Kestra Advisory Services’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
2021 Q4	–	Sell	-32,804	Closed	-$802K	–	2190
2021 Q3	$802K	Buy	+32,804	New	+$802K	0.01%	1133
2021 Q1	–	Sell	-65,810	Closed	-$4.84M	–	2068
2020 Q4	$4.84M	Buy	+65,810	New	+$4.84M	0.06%	346