Adell Harriman & Carpenter’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,447	Closed	-$249K	–	176
2025 Q3	$249K	Buy	3,447 +447	+15%	+$35K	0.02%	158
2025 Q2	$250K	Buy	3,000 +388	+15%	+$38.5K	0.02%	158
2025 Q1	$280K	Sell	2,612 -388	-13%	-$38.3K	0.02%	153
2024 Q4	$295K	Hold	3,000	–	–	0.02%	149
2024 Q3	$309K	Buy	3,000 +1,000	+50%	+$113K	0.02%	144
2024 Q2	$230K	Sell	2,000 -500	-20%	-$62.9K	0.02%	153
2024 Q1	$311K	Buy	2,500 +500	+25%	+$69.1K	0.03%	145
2023 Q4	$299K	Buy	2,000 +648	+48%	+$112K	0.03%	145
2023 Q3	$251K	Sell	1,352 -1,576	-54%	-$272K	0.03%	153
2023 Q2	$501K	Buy	2,928 +928	+46%	+$178K	0.05%	124
2023 Q1	$400K	Buy	2,000 +642	+47%	+$136K	0.04%	133
2022 Q4	$312K	Sell	1,358 -442	-25%	-$103K	0.04%	148
2022 Q3	$491K	Buy	1,800 +545	+43%	+$123K	0.06%	124
2022 Q2	$316K	Buy	+1,255	New	+$280K	0.04%	123
2022 Q1	–	Sell	-1,600	Closed	-$282K	–	181
2021 Q4	$282K	Buy	1,600 +139	+10%	+$26.7K	0.03%	162
2021 Q3	$324K	Buy	1,461 +209	+17%	+$44.3K	0.03%	153
2021 Q2	$283K	Buy	1,252 +252	+25%	+$60.7K	0.03%	156
2021 Q1	$269K	Buy	1,000 +200	+25%	+$57.7K	0.03%	144
2020 Q4	$248K	Buy	+800	New	+$281K	0.03%	145

Other funds holding SDS