PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 121,833 Value ($000) $6,479 Avg Close — Range —
Q3 2025
Shares 121,947 Value ($000) $6,463 Avg Close — Range —
Q2 2025
Shares 123,784 Value ($000) $4,873 Avg Close — Range —
Q1 2025
Shares 87,639 Value ($000) $3,008 Avg Close — Range —
Q4 2024
Shares 87,832 Value ($000) $4,322 Avg Close — Range —