PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 396,970 Value ($000) $11,278 Avg Close — Range —

Q2 2022

Shares 190,869 Value ($000) $6,656 Avg Close — Range —

Q1 2022

Shares 239,893 Value ($000) $15,264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	396,970	$11,278	—	—
Q2 2022	190,869	$6,656	—	—
Q1 2022	239,893	$15,264	—	—