Gallagher Fiduciary Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,144	Closed	-$1.05M	–	216
2023 Q2	$1.05M	Sell	22,144 -3,689	-14%	-$175K	0.08%	58
2023 Q1	$996K	Buy	+25,833	New	+$996K	0.08%	62