PROSHARES TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $18 Avg Close — Range —