PROSHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,242 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 7,242 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 3,621 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,621 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,621 Value ($000) $309 Avg Close — Range —