Commerce Bank’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Hold	4,645	–	–	﹤0.01%	894
2025 Q1	$385K	Sell	4,645 -75	-2%	-$6.21K	﹤0.01%	929
2024 Q4	$437K	Hold	4,720	–	–	﹤0.01%	911
2024 Q3	$426K	Hold	4,720	–	–	﹤0.01%	944
2024 Q2	$390K	Hold	4,720	–	–	﹤0.01%	932
2024 Q1	$366K	Hold	4,720	–	–	﹤0.01%	962
2023 Q4	$307K	Hold	4,720	–	–	﹤0.01%	1010
2023 Q3	$252K	Sell	4,720 -130	-3%	-$6.94K	﹤0.01%	1015
2023 Q2	$282K	Hold	4,850	–	–	﹤0.01%	990
2023 Q1	$243K	Hold	4,850	–	–	﹤0.01%	1053
2022 Q4	$216K	Buy	+4,850	New	+$216K	﹤0.01%	1056
2022 Q3	–	Sell	-5,000	Closed	-$225K	–	1169
2022 Q2	$225K	Hold	5,000	–	–	﹤0.01%	1059
2022 Q1	$328K	Hold	5,000	–	–	﹤0.01%	967
2021 Q4	$366K	Hold	5,000	–	–	﹤0.01%	952
2021 Q3	$300K	Sell	5,000 -100	-2%	-$6K	﹤0.01%	1001
2021 Q2	$304K	Hold	5,100	–	–	﹤0.01%	1005
2021 Q1	$261K	Hold	5,100	–	–	﹤0.01%	1020
2020 Q4	$233K	Buy	+5,100	New	+$233K	﹤0.01%	1001
2020 Q1	–	Sell	-5,400	Closed	-$204K	–	993
2019 Q4	$204K	Buy	+5,400	New	+$204K	﹤0.01%	944
2016 Q4	–	Sell	-18,200	Closed	-$323K	–	832
2016 Q3	$323K	Hold	18,200	–	–	0.01%	629
2016 Q2	$301K	Hold	18,200	–	–	﹤0.01%	654
2016 Q1	$290K	Hold	18,200	–	–	﹤0.01%	658
2015 Q4	$287K	Hold	18,200	–	–	﹤0.01%	657
2015 Q3	$253K	Hold	18,200	–	–	﹤0.01%	689
2015 Q2	$294K	Hold	18,200	–	–	﹤0.01%	673
2015 Q1	$294K	Hold	18,200	–	–	﹤0.01%	674
2014 Q4	$292K	Hold	18,200	–	–	﹤0.01%	683
2014 Q3	$268K	Buy	+18,200	New	+$268K	﹤0.01%	686