Continuum Advisory’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Continuum Advisory’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20	Closed	-$1.48K	–	1503
2025 Q1	$1.48K	Hold	20	–	–	﹤0.01%	1436
2024 Q4	$1.77K	Hold	20	–	–	﹤0.01%	1456
2024 Q3	$1.87K	Hold	20	–	–	﹤0.01%	1457
2024 Q2	$1.54K	Hold	20	–	–	﹤0.01%	1368
2024 Q1	$1.36K	Buy	+20	New	+$1.24K	﹤0.01%	1400

Other funds holding UPRO

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return