LS Investment Advisors’s ProShares Ultra Gold UGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-452	Closed	-$7K	–	1420
2020 Q2	$7K	Hold	452	–	–	﹤0.01%	1572
2020 Q1	$6K	Hold	452	–	–	﹤0.01%	1630
2019 Q4	$6K	Hold	452	–	–	﹤0.01%	1701
2019 Q3	$5K	Hold	452	–	–	﹤0.01%	1695
2019 Q2	$5K	Hold	452	–	–	﹤0.01%	1693
2019 Q1	$4K	Hold	452	–	–	﹤0.01%	1680
2018 Q4	$4K	Hold	452	–	–	﹤0.01%	1676
2018 Q3	$4K	Hold	452	–	–	﹤0.01%	1801
2018 Q2	$4K	Hold	452	–	–	﹤0.01%	1797
2018 Q1	$5K	Hold	452	–	–	﹤0.01%	1770
2017 Q4	$5K	Hold	452	–	–	﹤0.01%	1787
2017 Q3	$4K	Hold	452	–	–	﹤0.01%	1793
2017 Q2	$4K	Hold	452	–	–	﹤0.01%	1784
2017 Q1	$4K	Hold	452	–	–	﹤0.01%	1781
2016 Q4	$4K	Hold	452	–	–	﹤0.01%	1776
2016 Q3	$5K	Hold	452	–	–	﹤0.01%	1742
2016 Q2	$5K	Hold	452	–	–	﹤0.01%	1742
2016 Q1	$4K	Hold	452	–	–	﹤0.01%	1742
2015 Q4	$3K	Hold	452	–	–	﹤0.01%	1786
2015 Q3	$4K	Hold	452	–	–	﹤0.01%	1753
2015 Q2	$4K	Hold	452	–	–	﹤0.01%	1755
2015 Q1	$4K	Hold	452	–	–	﹤0.01%	861
2014 Q4	$4K	Hold	452	–	–	﹤0.01%	877
2014 Q3	$5K	Hold	452	–	–	﹤0.01%	870
2014 Q2	$6K	Hold	452	–	–	﹤0.01%	853
2014 Q1	$5K	Hold	452	–	–	﹤0.01%	856
2013 Q4	$5K	Hold	452	–	–	﹤0.01%	961
2013 Q3	$6K	Hold	452	–	–	﹤0.01%	727
2013 Q2	$5K	Buy	+452	New	+$5K	﹤0.01%	801