J.W. Cole Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,800	Closed	-$275K	–	997
2024 Q3	$275K	Buy	+3,800	New	+$275K	0.01%	804