PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 6,665 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,625 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,625 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,604 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,612 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,605 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,602 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,602 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,599 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,596 Value ($000) $0 Avg Close — Range —