Centerpoint Advisors’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	-2,000	Closed	-$152K	–	467
2025 Q3	$152K	Hold	2,000	–	–	0.05%	101
2025 Q2	$196K	Hold	2,000	–	–	0.07%	85
2025 Q1	$383K	Buy	2,000 +800	+67%	+$126K	0.14%	60
2024 Q4	$187K	Buy	1,200 +1,000	+500%	+$167K	0.07%	95
2024 Q3	$37K	Hold	200	–	–	0.01%	199
2024 Q2	$41K	Hold	200	–	–	0.01%	194
2024 Q1	$52K	Hold	200	–	–	0.02%	162
2023 Q4	$67K	Sell	200 -400	-67%	-$174K	0.03%	136
2023 Q3	$307K	Hold	600	–	–	0.13%	67
2023 Q2	$284K	Buy	600 +200	+50%	+$130K	0.12%	74
2023 Q1	$294K	Buy	+400	New	+$393K	0.13%	71
2021 Q4	–	Sell	-80	Closed	-$86K	–	461
2021 Q3	$86K	Hold	80	–	–	0.04%	111
2021 Q2	$91K	Hold	80	–	–	0.04%	110
2021 Q1	$131K	Hold	80	–	–	0.08%	73
2020 Q4	$152K	Buy	+80	New	+$194K	0.1%	60