Meritage Portfolio Management’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,696	Closed	-$217K	–	339
2024 Q4	$217K	Hold	4,696	–	–	0.01%	311
2024 Q3	$212K	Buy	+4,696	New	+$198K	0.01%	322
2020 Q2	–	Sell	-38,512	Closed	-$428K	–	222
2020 Q1	$428K	Sell	38,512 -5,200	-12%	-$87.9K	0.06%	155
2019 Q4	$824K	Hold	43,712	–	–	0.07%	185
2019 Q3	$702K	Hold	43,712	–	–	0.07%	183
2019 Q2	$689K	Hold	43,712	–	–	0.07%	159
2019 Q1	$644K	Hold	43,712	–	–	0.07%	153
2018 Q4	$507K	Hold	43,712	–	–	0.06%	156
2018 Q3	$697K	Hold	43,712	–	–	0.06%	166
2018 Q2	$608K	Hold	43,712	–	–	0.06%	176
2018 Q1	$576K	Sell	43,712 -6,760	-13%	-$96.1K	0.06%	176
2017 Q4	$690K	Sell	50,472 -3,928	-7%	-$50.8K	0.07%	167
2017 Q3	$658K	Hold	54,400	–	–	0.06%	168
2017 Q2	$608K	Hold	54,400	–	–	0.06%	170
2017 Q1	$577K	Hold	54,400	–	–	0.06%	163
2016 Q4	$518K	Hold	54,400	–	–	0.06%	162
2016 Q3	$483K	Hold	54,400	–	–	0.05%	160
2016 Q2	$451K	Hold	54,400	–	–	0.05%	164
2016 Q1	$434K	Sell	54,400 -9,600	-15%	-$68.9K	0.05%	159
2015 Q4	$504K	Hold	64,000	–	–	0.06%	177
2015 Q3	$445K	Hold	64,000	–	–	0.05%	176
2015 Q2	$516K	Hold	64,000	–	–	0.05%	185
2015 Q1	$517K	Hold	64,000	–	–	0.05%	189
2014 Q4	$513K	Hold	64,000	–	–	0.05%	188
2014 Q3	$471K	Hold	64,000	–	–	0.05%	185
2014 Q2	$463K	Buy	+64,000	New	+$435K	0.05%	185