Parallel Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16	Closed	-$418	–	3423
2023 Q4	$418	Hold	16	–	–	﹤0.01%	3085
2023 Q3	$564	Hold	16	–	–	﹤0.01%	3083
2023 Q2	$378	Hold	16	–	–	﹤0.01%	3158
2023 Q1	$424	Hold	16	–	–	﹤0.01%	3153
2022 Q4	$485	Sell	16 -4,000	-100%	-$121K	﹤0.01%	3033
2022 Q3	$105K	Hold	4,016	–	–	﹤0.01%	951
2022 Q2	$168K	Hold	4,016	–	–	0.01%	753
2022 Q1	$164K	Buy	4,016 +16	+0.4%	+$516	0.01%	797
2021 Q4	$87K	Hold	4,000	–	–	﹤0.01%	1070
2021 Q3	$84K	Sell	4,000 -992	-20%	-$18.5K	﹤0.01%	1056
2021 Q2	$98K	Hold	4,992	–	–	﹤0.01%	959
2021 Q1	$66K	Hold	4,992	–	–	﹤0.01%	1055
2020 Q4	$45K	Hold	4,992	–	–	﹤0.01%	1144
2020 Q3	$36K	Hold	4,992	–	–	﹤0.01%	1204
2020 Q2	$35K	Buy	+4,992	New	+$35K	﹤0.01%	1187
2017 Q3	–	Sell	-192	Closed	-$21K	–	2216
2017 Q2	$21K	Hold	192	–	–	﹤0.01%	997
2017 Q1	$20K	Hold	192	–	–	﹤0.01%	966
2016 Q4	$28K	Buy	+192	New	+$25.2K	0.01%	756