Valley National Advisers’s ProShares Ultra Financials UYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8K	Hold	120	–	–	﹤0.01%	645
2025 Q4	$11K	Buy	+120	New	+$11.4K	﹤0.01%	595
2025 Q3	–	Sell	-120	Closed	-$11K	–	898
2025 Q2	$11K	Hold	120	–	–	﹤0.01%	545
2025 Q1	$10K	Hold	120	–	–	﹤0.01%	572
2024 Q4	$10K	Hold	120	–	–	﹤0.01%	547
2024 Q3	$9K	Hold	120	–	–	﹤0.01%	539
2024 Q2	$7K	Hold	120	–	–	﹤0.01%	703
2024 Q1	$8K	Hold	120	–	–	﹤0.01%	704
2023 Q4	$6K	Hold	120	–	–	﹤0.01%	764
2023 Q3	$5K	Hold	120	–	–	﹤0.01%	714
2023 Q2	$6K	Hold	120	–	–	﹤0.01%	668
2023 Q1	$5K	Hold	120	–	–	﹤0.01%	683
2022 Q4	$6K	Hold	120	–	–	﹤0.01%	657
2022 Q3	$5K	Hold	120	–	–	﹤0.01%	686
2022 Q2	$5K	Hold	120	–	–	﹤0.01%	673
2022 Q1	$8K	Hold	120	–	–	﹤0.01%	637
2021 Q4	$8K	Hold	120	–	–	﹤0.01%	635
2021 Q3	$8K	Hold	120	–	–	﹤0.01%	612
2021 Q2	$7K	Hold	120	–	–	﹤0.01%	635
2021 Q1	$6K	Hold	120	–	–	﹤0.01%	618
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	617
2020 Q3	$4K	Hold	120	–	–	﹤0.01%	605
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	628
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	616
2019 Q4	$6K	Hold	120	–	–	﹤0.01%	592
2019 Q3	$6K	Hold	120	–	–	﹤0.01%	576
2019 Q2	$5K	Hold	120	–	–	﹤0.01%	561
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	563
2018 Q4	$4K	Hold	120	–	–	﹤0.01%	568
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	515
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	489
2018 Q1	$5K	Hold	120	–	–	﹤0.01%	477
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	487
2017 Q3	$5K	Hold	120	–	–	﹤0.01%	483
2017 Q2	$4K	Hold	120	–	–	﹤0.01%	493
2017 Q1	$4K	Hold	120	–	–	﹤0.01%	494
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	516
2016 Q3	$3K	Hold	120	–	–	﹤0.01%	509
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	509
2016 Q1	$3K	Buy	+120	New	+$2.37K	﹤0.01%	509