PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 12,359 Value ($000) $801 Avg Close Range
Q3 2025
Shares 12,577 Value ($000) $680 Avg Close Range
Q2 2025
Shares 11,370 Value ($000) $512 Avg Close Range
Q1 2025
Shares 14,095 Value ($000) $361 Avg Close Range
Q4 2024
Shares 13,729 Value ($000) $691 Avg Close Range
Q3 2024
Shares 14,521 Value ($000) $757 Avg Close Range
Q2 2024
Shares 14,199 Value ($000) $614 Avg Close Range
Q1 2024
Shares 14,141 Value ($000) $715 Avg Close Range
Q4 2023
Shares 11,240 Value ($000) $521 Avg Close Range
Q3 2023
Shares 10,800 Value ($000) $365 Avg Close Range
Q2 2023
Shares 9,972 Value ($000) $415 Avg Close Range
Q1 2023
Shares 10,609 Value ($000) $401 Avg Close Range
Q4 2022
Shares 11,538 Value ($000) $433 Avg Close Range