PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q3 2025
Shares 141,343 Value ($000) $9,768 Avg Close Range
Q2 2025
Shares 141,453 Value ($000) $8,994 Avg Close Range
Q1 2025
Shares 141,453 Value ($000) $8,259 Avg Close Range
Q4 2024
Shares 141,890 Value ($000) $9,633 Avg Close Range
Q3 2024
Shares 142,052 Value ($000) $9,819 Avg Close Range
Q2 2024
Shares 135,309 Value ($000) $8,404 Avg Close Range
Q1 2024
Shares 149,025 Value ($000) $9,683 Avg Close Range
Q4 2023
Shares 176,331 Value ($000) $10,208 Avg Close Range
Q3 2023
Shares 175,694 Value ($000) $8,409 Avg Close Range
Q2 2023
Shares 176,730 Value ($000) $9,441 Avg Close Range
Q1 2023
Shares 176,646 Value ($000) $8,821 Avg Close Range
Q4 2022
Shares 177,084 Value ($000) $8,440 Avg Close Range
Q3 2022
Shares 52,880 Value ($000) $2,130 Avg Close Range
Q2 2022
Shares 173,225 Value ($000) $7,542 Avg Close Range
Q1 2022
Shares 168,582 Value ($000) $10,575 Avg Close Range
Q4 2021
Shares 167,485 Value ($000) $11,841 Avg Close Range