Reilly Financial Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	–	–	–	1062
2021 Q2	–	Hold	–	–	–	1082
2021 Q1	–	Hold	–	–	–	1050
2020 Q4	–	Hold	–	–	–	925
2020 Q3	–	Hold	–	–	–	818
2020 Q2	–	Hold	–	–	–	873
2020 Q1	–	Hold	–	–	–	808
2019 Q4	–	Hold	–	–	–	927
2019 Q3	–	Hold	–	–	–	877
2019 Q2	–	Hold	–	–	–	919
2019 Q1	–	Hold	–	–	–	941
2018 Q4	–	Hold	–	–	–	839
2018 Q3	–	Hold	–	–	–	984
2018 Q2	–	Hold	–	–	–	930
2018 Q1	–	Hold	–	–	–	861
2017 Q4	–	Hold	–	–	–	895
2017 Q3	–	Hold	–	–	–	863
2017 Q2	–	Hold	–	–	–	725
2017 Q1	–	Hold	–	–	–	597
2016 Q4	–	Hold	–	–	–	378
2014 Q1	–	Hold	–	-$4K	–	857
2013 Q4	–	Hold	–	–	–	719
2013 Q3	–	Hold	–	–	–	515
2013 Q2	–	Hold	–	–	–	375