PROSHARES TR

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q3 2025
Shares 3,921 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,907 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,281 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 7,281 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 7,264 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 7,255 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 7,255 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 7,251 Value ($000) $420 Avg Close — Range —