PROSHARES TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 4,940 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 4,741 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 4,734 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 4,956 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 5,278 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 5,278 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 5,502 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 5,720 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 5,885 Value ($000) $257 Avg Close — Range —