RBC Europe’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	-$175	–	1079
2021 Q3	$175	Hold	1	–	–	﹤0.01%	1213
2021 Q2	$182	Hold	1	–	–	﹤0.01%	1207
2021 Q1	$237	Hold	1	–	–	﹤0.01%	1156
2020 Q4	$302	Hold	1	–	–	﹤0.01%	1124
2020 Q3	$444	Hold	1	–	–	﹤0.01%	1059
2020 Q2	$602	Hold	1	–	–	﹤0.01%	1016
2020 Q1	$1.23K	Hold	1	–	–	﹤0.01%	947
2019 Q4	$1.02K	Hold	1	–	–	﹤0.01%	989
2019 Q3	$1.32K	Hold	1	–	–	﹤0.01%	982
2019 Q2	$1.42K	Hold	1	–	–	﹤0.01%	998
2019 Q1	$1.61K	Hold	1	–	–	﹤0.01%	1005
2018 Q4	$2.37K	Hold	1	–	–	﹤0.01%	986
2018 Q3	$1.64K	Hold	1	–	–	﹤0.01%	1054
2018 Q2	$2.04K	Buy	+1	New	+$4.12K	﹤0.01%	1053