PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

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

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

Q3 2025
Shares 358,427 Value ($000) $9,181 Avg Close — Range —
Q2 2025
Shares 355,707 Value ($000) $7,872 Avg Close — Range —
Q1 2025
Shares 351,707 Value ($000) $7,396 Avg Close — Range —
Q4 2024
Shares 351,603 Value ($000) $9,135 Avg Close — Range —
Q3 2024
Shares 351,413 Value ($000) $9,558 Avg Close — Range —
Q2 2024
Shares 315,867 Value ($000) $7,316 Avg Close — Range —
Q1 2024
Shares 340,603 Value ($000) $8,275 Avg Close — Range —
Q4 2023
Shares 395,601 Value ($000) $9,870 Avg Close — Range —
Q3 2023
Shares 391,077 Value ($000) $7,606 Avg Close — Range —
Q2 2023
Shares 391,595 Value ($000) $8,655 Avg Close — Range —
Q1 2023
Shares 390,320 Value ($000) $8,275 Avg Close — Range —
Q4 2022
Shares 388,311 Value ($000) $8,063 Avg Close — Range —
Q3 2022
Shares 108,101 Value ($000) $1,951 Avg Close — Range —
Q2 2022
Shares 378,428 Value ($000) $7,761 Avg Close — Range —
Q1 2022
Shares 369,851 Value ($000) $10,582 Avg Close — Range —
Q4 2021
Shares 367,142 Value ($000) $11,995 Avg Close — Range —