Beacon Pointe Advisors’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	$873K	Buy	8,998 +418	+5%	+$47.2K	﹤0.01%	1051
2025 Q4	$993K	Hold	8,580	–	–	0.01%	835
2025 Q3	$957K	Sell	8,580 -418	-5%	-$42K	0.01%	772
2025 Q2	$823K	Hold	8,998	–	–	0.01%	729
2025 Q1	$665K	Hold	8,998	–	–	0.01%	753
2024 Q4	$798K	Hold	8,998	–	–	0.01%	700
2024 Q3	$776K	Sell	8,998 -12,787	-59%	-$1M	0.01%	706
2024 Q2	$1.67M	Sell	21,785 -1,000	-4%	-$69.3K	0.02%	514
2024 Q1	$1.61M	Hold	22,785	–	–	0.02%	543
2023 Q4	$1.25M	Hold	22,785	–	–	0.02%	601
2023 Q3	$938K	Buy	22,785 +1,000	+5%	+$47.1K	0.01%	646
2023 Q2	$1.03M	Sell	21,785 -4,783	-18%	-$195K	0.02%	519
2023 Q1	$1.02M	Hold	26,568	–	–	0.02%	539
2022 Q4	$871K	Sell	26,568 -437	-2%	-$14.9K	0.02%	536
2022 Q3	$767K	Buy	27,005 +430	+2%	+$17.2K	0.02%	526
2022 Q2	$928K	Sell	26,575 -4,718	-15%	-$220K	0.02%	485
2022 Q1	$1.99M	Buy	31,293 +7,585	+32%	+$470K	0.03%	448
2021 Q4	$1.81M	Sell	23,708 -5,262	-18%	-$364K	0.05%	270
2021 Q3	$1.65M	Sell	28,970 -8,580	-23%	-$530K	0.04%	313
2021 Q2	$2.13M	Buy	+37,550	New	+$1.97M	0.08%	211