TownSquare Capital’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
2025 Q1	–	Sell	-2,947	Closed	-$261K	–	1772
2024 Q4	$261K	Sell	2,947 -40	-1%	-$3.55K	﹤0.01%	1316
2024 Q3	$257K	Buy	+2,987	New	+$257K	﹤0.01%	1238
2024 Q2	–	Sell	-3,027	Closed	-$214K	–	1358
2024 Q1	$214K	Buy	+3,027	New	+$214K	﹤0.01%	1122