Wintrust Investments’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,215	Closed	-$353K	–	420
2021 Q1	$353K	Buy	+4,215	New	+$353K	0.04%	304
2020 Q4	–	Sell	-2,719	Closed	-$229K	–	211
2020 Q3	$229K	Buy	+2,719	New	+$229K	0.03%	305