Cantor Fitzgerald’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,228	Closed	-$931K	–	380
2025 Q3	$931K	Buy	12,228 +3,388	+38%	+$300K	0.02%	225
2025 Q2	$865K	Buy	+8,840	New	+$1.27M	0.02%	170
2024 Q3	–	Sell	-560	Closed	-$116K	–	314
2024 Q2	$116K	Buy	+560	New	+$143K	0.02%	157
2024 Q1	–	Sell	-3,779	Closed	-$1.27M	–	334
2023 Q4	$1.27M	Sell	3,779 -315	-8%	-$137K	0.26%	55
2023 Q3	$2.09M	Sell	4,094 -3,154	-44%	-$1.48M	0.06%	223
2023 Q2	$3.43M	Buy	7,248 +3,915	+117%	+$2.54M	0.08%	224
2023 Q1	$2.45M	Buy	3,333 +3,018	+958%	+$2.97M	0.05%	300
2022 Q4	$425K	Buy	315 +136	+76%	+$175K	0.01%	483
2022 Q3	$275K	Buy	+179	New	+$204K	0.01%	575