PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 10,290 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 18,250 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 18,250 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 18,250 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 18,250 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 18,250 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 18,250 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 18,250 Value ($000) $963 Avg Close — Range —