SOL Capital Management’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 Q2	–	Sell	-36,000	Closed	-$2.29M	–	267
2022 Q1	$2.29M	Hold	36,000	–	–	0.41%	72
2021 Q4	$2.75M	Hold	36,000	–	–	0.5%	59
2021 Q3	$2.05M	Hold	36,000	–	–	0.41%	75
2021 Q2	$2.04M	Hold	36,000	–	–	0.4%	73
2021 Q1	$1.63M	Hold	36,000	–	–	0.34%	81
2020 Q4	$1.38M	Hold	36,000	–	–	0.32%	82
2020 Q3	$1.01M	Hold	36,000	–	–	0.28%	96
2020 Q2	$798K	Hold	36,000	–	–	0.23%	107
2020 Q1	$497K	Hold	36,000	–	–	0.16%	129
2019 Q4	$1.26M	Hold	36,000	–	–	0.32%	89
2019 Q3	$995K	Hold	36,000	–	–	0.27%	102
2019 Q2	$975K	Hold	36,000	–	–	0.27%	103
2019 Q1	$887K	Hold	36,000	–	–	0.25%	107
2018 Q4	$626K	Hold	36,000	–	–	0.2%	128
2018 Q3	$1.03M	Hold	36,000	–	–	0.28%	96
2018 Q2	$844K	Hold	36,000	–	–	0.24%	108
2018 Q1	$784K	Hold	36,000	–	–	0.23%	115
2017 Q4	$841K	Hold	36,000	–	–	0.24%	103
2017 Q3	$699K	Hold	36,000	–	–	0.2%	123
2017 Q2	$623K	Hold	36,000	–	–	0.17%	135
2017 Q1	$576K	Hold	36,000	–	–	0.16%	132
2016 Q4	$491K	Hold	36,000	–	–	0.15%	136
2016 Q3	$442K	Hold	36,000	–	–	0.15%	135
2016 Q2	$399K	Hold	36,000	–	–	0.13%	137
2016 Q1	$380K	Hold	36,000	–	–	0.13%	139
2015 Q4	$376K	Hold	36,000	–	–	0.13%	142
2015 Q3	$314K	Hold	36,000	–	–	0.12%	147
2015 Q2	$398K	Hold	36,000	–	–	0.15%	131
2015 Q1	$400K	Hold	36,000	–	–	0.15%	131
2014 Q4	$398K	Hold	36,000	–	–	0.15%	125
2014 Q3	$352K	Hold	36,000	–	–	0.15%	130
2014 Q2	$345K	Hold	36,000	–	–	0.14%	132
2014 Q1	$299K	Hold	36,000	–	–	0.12%	140
2013 Q4	$289K	Hold	36,000	–	–	0.11%	143
2013 Q3	$217K	Buy	+36,000	New	+$217K	0.09%	168