Paragon 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
2022 Q4	–	Sell	-396,970	Closed	-$11.3M	–	74
2022 Q3	$11.3M	Buy	396,970 +206,101	+108%	+$5.86M	5.76%	2
2022 Q2	$6.66M	Sell	190,869 -49,024	-20%	-$1.71M	3.32%	6
2022 Q1	$15.3M	Buy	+239,893	New	+$15.3M	6.39%	3