KeyBank National Association’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$769K	Hold	15,320	–	–	﹤0.01%	664
2025 Q4	$887K	Hold	15,320	–	–	﹤0.01%	615
2025 Q3	$820K	Hold	15,320	–	–	﹤0.01%	623
2025 Q2	$723K	Hold	15,320	–	–	﹤0.01%	656
2025 Q1	$673K	Hold	15,320	–	–	﹤0.01%	654
2024 Q4	$724K	Hold	15,320	–	–	﹤0.01%	652
2024 Q3	$736K	Hold	15,320	–	–	﹤0.01%	640
2024 Q2	$602K	Hold	15,320	–	–	﹤0.01%	673
2024 Q1	$652K	Hold	15,320	–	–	﹤0.01%	661
2023 Q4	$570K	Hold	15,320	–	–	﹤0.01%	696
2023 Q3	$412K	Hold	15,320	–	–	﹤0.01%	761
2023 Q2	$457K	Hold	15,320	–	–	﹤0.01%	742
2023 Q1	$426K	Sell	15,320 -5,000	-25%	-$141K	﹤0.01%	759
2022 Q4	$576K	Sell	20,320 -440	-2%	-$12.1K	﹤0.01%	643
2022 Q3	$401K	Hold	20,760	–	–	﹤0.01%	737
2022 Q2	$508K	Hold	20,760	–	–	﹤0.01%	664
2022 Q1	$754K	Hold	20,760	–	–	﹤0.01%	590
2021 Q4	$878K	Hold	20,760	–	–	﹤0.01%	631
2021 Q3	$714K	Hold	20,760	–	–	﹤0.01%	679
2021 Q2	$759K	Hold	20,760	–	–	﹤0.01%	660
2021 Q1	$666K	Hold	20,760	–	–	﹤0.01%	723
2020 Q4	$532K	Hold	20,760	–	–	﹤0.01%	744
2020 Q3	$404K	Hold	20,760	–	–	﹤0.01%	748
2020 Q2	$326K	Hold	20,760	–	–	﹤0.01%	791
2020 Q1	$217K	Buy	+20,760	New	+$527K	﹤0.01%	841