J.W. Cole Advisors’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
2021 Q3	–	Sell	-5,946	Closed	-$355K	–	734
2021 Q2	$355K	Buy	+5,946	New	+$355K	0.03%	531