PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2025
Shares 38,139 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 39,713 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 56,448 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 20,693 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 27,145 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 26,283 Value ($000) $591 Avg Close — Range —