PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2023
Shares 240 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $14 Avg Close — Range —