PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,150 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $74 Avg Close — Range —