Royce & Associates’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$486K	–	930
2023 Q3	$486K	Hold	25,000	–	–	0.01%	814
2023 Q2	$552K	Hold	25,000	–	–	0.01%	832
2023 Q1	$530K	Buy	+25,000	New	+$530K	0.01%	837