PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,731 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,637 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,632 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,626 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,779 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,619 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 3,266 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 16,035 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 16,032 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 15,820 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 15,827 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 16,527 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 18,197 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 16,768 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 17,754 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 17,734 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 17,481 Value ($000) $1,108 Avg Close — Range —
Q2 2021
Shares 17,376 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 17,146 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 16,932 Value ($000) $702 Avg Close — Range —