SVB Wealth’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500	Closed	-$142K	–	828
2021 Q3	$142K	Hold	1,500	–	–	﹤0.01%	927
2021 Q2	$147K	Hold	1,500	–	–	﹤0.01%	908
2021 Q1	$125K	Hold	1,500	–	–	﹤0.01%	857
2020 Q4	$129K	Hold	1,500	–	–	﹤0.01%	782
2020 Q3	$105K	Hold	1,500	–	–	﹤0.01%	671
2020 Q2	$108K	Hold	1,500	–	–	﹤0.01%	573
2020 Q1	$69K	Hold	1,500	–	–	﹤0.01%	507
2019 Q4	$93K	Buy	+1,500	New	+$93K	﹤0.01%	597