HUB Investment Partners, LLC

Holdings History for PROSHARES TR - ULTRPRO DOW30 (UDOW)

Symbol: UDOW
Investment type: Equity / ULTRPRO DOW30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	call		-3%	$0	0	-17,600	-100%	$62.04	Q4 2021
30 Sep 2021	call	3%	0%	$1,210,000	17,600	0		$68.75	Q3 2021
30 Jun 2021	call		0%	$406,000	25,600	0		$15.86 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.