Sargent Bickham Lagudis’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$66	Hold	2	–	–	﹤0.01%	1034
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1129
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1133
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1022
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1014
2021 Q3	$0	Hold	2	–	–	﹤0.01%	992
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1003
2021 Q1	$0	Hold	2	–	–	﹤0.01%	984
2020 Q4	$0	Sell	2 -6	-75%	-$197	﹤0.01%	916
2020 Q3	$0	Hold	8	–	–	﹤0.01%	837
2020 Q2	$0	Hold	8	–	–	﹤0.01%	828
2020 Q1	$0	Buy	+8	New	+$239	﹤0.01%	925
2018 Q2	–	Sell	-420	Closed	-$9K	–	802
2018 Q1	$9K	Hold	420	–	–	﹤0.01%	611
2017 Q4	$10K	Hold	420	–	–	﹤0.01%	613
2017 Q3	$8K	Hold	420	–	–	﹤0.01%	647
2017 Q2	$7K	Hold	420	–	–	﹤0.01%	628
2017 Q1	$7K	Hold	420	–	–	﹤0.01%	632
2016 Q4	$6K	Buy	+420	New	+$5.3K	﹤0.01%	615