Osaic Holdings’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$843	–	8195
2025 Q3	$843	Hold	9	–	–	﹤0.01%	7412
2025 Q2	$843	Hold	9	–	–	﹤0.01%	7213
2025 Q1	$1.05K	Buy	+9	New	+$930	﹤0.01%	6799
2024 Q2	–	Sell	-1	Closed	-$139	–	7625
2024 Q1	$139	Hold	1	–	–	﹤0.01%	7012
2023 Q4	$227	Sell	1 -5	-83%	-$1.61K	﹤0.01%	7021
2023 Q3	$2.46K	Hold	6	–	–	﹤0.01%	6557
2023 Q2	$2.87K	Sell	6 -6	-50%	-$4.82K	﹤0.01%	6536
2023 Q1	$12.8K	Buy	12 +10	+500%	+$13.4K	﹤0.01%	5829
2022 Q4	$5K	Buy	2 +1	+100%	+$2.34K	﹤0.01%	6315
2022 Q3	$3K	Sell	1 -1	-50%	-$2.75K	﹤0.01%	6672
2022 Q2	$7K	Sell	2 -1	-33%	-$3.76K	﹤0.01%	6331
2022 Q1	$10K	Sell	3 -2	-40%	-$7.87K	﹤0.01%	6144
2021 Q4	$15K	Sell	5 -1	-17%	-$4.28K	﹤0.01%	6005
2021 Q3	$34K	Buy	6 +2	+50%	+$12.7K	﹤0.01%	5404
2021 Q2	$27K	Buy	4 +3	+300%	+$30.8K	﹤0.01%	5475
2021 Q1	$14K	Hold	1	–	–	﹤0.01%	5713
2020 Q4	$23K	Hold	1	–	–	﹤0.01%	5072
2020 Q3	$46K	Buy	+1	New	+$60K	﹤0.01%	4362
2020 Q2	–	Hold	0	–	–	–	5343

Other funds holding UVXY