Cresset Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,530	Closed	-$218K	–	2080
2024 Q3	$218K	Buy	+2,530	New	+$218K	﹤0.01%	1917
2022 Q2	–	Sell	-21,581	Closed	-$1.37M	–	1093
2022 Q1	$1.37M	Buy	+21,581	New	+$1.37M	0.01%	329