Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIG Proshares Ultra Oil & Gas	$0	$0 100.0% of portfolio	0	Q1 2025 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TTT Proshares Ultrapro Short 20 +	$0	$0 100.0% of portfolio	0	Q1 2025 New
UCO Pro Shares Trust Ii	$5.69B	$0 100.0% of portfolio	0	Q1 2025 New
UCYB Proshares Tr Ultra Nasdaq Cybe	$0	$0 100.0% of portfolio	0	Q1 2025 New
SKYU Proshares Tr Ultra Nasdaq Clou	$0	$0 100.0% of portfolio	0	Q1 2025 New
RXD Proshares Tr Ultrashort Health	$0	$0 100.0% of portfolio	0	Q1 2025 New
MZZ Proshares Tr Ultrashort Midcap	$0	$0 100.0% of portfolio	0	Q1 2025 New
SIJ Proshares Tr Ultrashort Indls	$0	$0 100.0% of portfolio	0	Q1 2025 New
SZK Proshares Tr Ultrashort Consum	$0	$0 100.0% of portfolio	0	Q1 2025 New
SMDD Proshares Tr Ultrapro Sht Midc	$0	$0 100.0% of portfolio	0	Q1 2025 New
DAT Proshares Tr Big Data Refiners	$0	$0 100.0% of portfolio	0	Q1 2025 New
MAKX Proshares Tr S&P Kensho Smart	$0	$0 100.0% of portfolio	0	Q1 2025 New
CTEX Proshares Tr S&P Kensho Cleant	$0	$0 100.0% of portfolio	0	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TINY Proshares Tr Nanotechnology Et	$0	$0 100.0% of portfolio	0	Q1 2025 New
REK Proshares Tr Short Real Estate	$0	$0 100.0% of portfolio	0	Q1 2025 New
DXD Proshares Tr Ultrashort Dow30	$0	$0 100.0% of portfolio	0	Q1 2025 New
SRTY Proshares Tr Ultrashort Short	$0	$0 100.0% of portfolio	0	Q1 2025 New
SDS Proshares Tr Ultrashort S&P 50	$0	$0 100.0% of portfolio	0	Q1 2025 New
SCC Proshares Tr Ultrashort Msci C	$0	$0 100.0% of portfolio	0	Q1 2025 New
SCO Pro Shares Trust Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
KOLD Pro Shares Trust Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
BZQ Proshares Tr Ultrashort Msci B	$0	$0 100.0% of portfolio	0	Q1 2025 New
PCTTW Pure Cycle Technologies, Inc.	$407M	$0 100.0% of portfolio	0	Q1 2025 New
PLDR Putnam ETF Tr Putnam Sustainab	$0	$0 100.0% of portfolio	0	Q1 2025 New
PFUT Putnam ETF Tr Putnam Sustainab	$0	$0 100.0% of portfolio	0	Q1 2025 New
PGRO Putnam ETF Tr Putnam Focused L	$0	$0 100.0% of portfolio	0	Q1 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$0 100.0% of portfolio	0	Q1 2025 New
RELIW Reliance Global Group Inc Wt E	$0	$0 100.0% of portfolio	0	Q1 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$0 100.0% of portfolio	0	Q1 2025 New
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
RSF River North Specialty Finance Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
STRCW Sarcos Technology & Robotics C	$0	$0 100.0% of portfolio	0	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SCHX Schwab Strategic Tr Us Large C	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SCHG Schwab Strategic Tr Us Large C	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SCHV Schwab Strategic Tr Us Large C	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SCHM Schwab Strategic U.S. Mid Cap	$0	$0 100.0% of portfolio	0	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SCHE Schwab Strategic Tr Us Emergin	$0	$0 100.0% of portfolio	0	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$0 100.0% of portfolio	0	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$0 100.0% of portfolio	0	Q1 2025 New
FNDC Schwab Fundamental Intl Small	$0	$0 100.0% of portfolio	0	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FNDA Schwab Fundamental U S Small C	$0	$0 100.0% of portfolio	0	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FNDB Schwab Fundamental U S Broad M	$0	$0 100.0% of portfolio	0	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SCHF Schwab Strategic Tr Intl Eqty	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out

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