Axxcess Wealth Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-198,096	Closed	-$22.9M	–	972
2025 Q4	$22.9M	Sell	198,096 -9,424	-5%	-$1.08M	0.41%	51
2025 Q3	$23.1M	Buy	207,520 +24,606	+13%	+$2.47M	0.49%	41
2025 Q2	$16.7M	Buy	182,914 +176,559	+2,778%	+$13.1M	0.4%	50
2025 Q1	$470K	Hold	6,355	–	–	0.01%	572
2024 Q4	$563K	Buy	6,355 +27	+0.4%	+$2.47K	0.01%	521
2024 Q3	$545K	Sell	6,328 -51,212	-89%	-$4.02M	0.01%	532
2024 Q2	$4.42M	Buy	57,540 +49,357	+603%	+$3.42M	0.12%	146
2024 Q1	$577K	Sell	8,183 -101,304	-93%	-$6.26M	0.02%	505
2023 Q4	$5.99M	Buy	109,487 +104,059	+1,917%	+$4.77M	0.18%	114
2023 Q3	$223K	Hold	5,428	–	–	0.01%	695
2023 Q2	$257K	Hold	5,428	–	–	0.02%	487
2023 Q1	$209K	Buy	+5,428	New	+$197K	0.02%	580
2022 Q4	–	Sell	-160,033	Closed	-$4.55M	–	690
2022 Q3	$4.55M	Buy	160,033 +10,331	+7%	+$414K	0.46%	48
2022 Q2	$5.22M	Buy	+149,702	New	+$6.98M	0.51%	44