PROSHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 724 Value ($000) $12 Avg Close — Range —

Q3 2024

Shares 724 Value ($000) $16 Avg Close — Range —

Q2 2024

Shares 724 Value ($000) $14 Avg Close — Range —

Q4 2023

Shares 580 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	724	$12	—	—
Q3 2024	724	$16	—	—
Q2 2024	724	$14	—	—
Q4 2023	580	$13	—	—