PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,499 Value ($000) $405 Avg Close Range
Q3 2025
Shares 3,851 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,779 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,670 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,740 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,999 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,412 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,264 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,239 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,081 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,828 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,458 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,871 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,095 Value ($000) $570 Avg Close Range
Q2 2022
Shares 18,665 Value ($000) $650 Avg Close Range
Q1 2022
Shares 17,250 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 6,507 Value ($000) $992 Avg Close Range
Q3 2021
Shares 7,428 Value ($000) $844 Avg Close Range
Q2 2021
Shares 8,840 Value ($000) $1,002 Avg Close Range
Q1 2021
Shares 9,325 Value ($000) $842 Avg Close Range
Q4 2020
Shares 10,895 Value ($000) $837 Avg Close Range
Q3 2020
Shares 7,445 Value ($000) $416 Avg Close Range
Q2 2020
Shares 7,985 Value ($000) $354 Avg Close Range
Q1 2020
Shares 23,201 Value ($000) $641 Avg Close Range
Q4 2019
Shares 11,836 Value ($000) $828 Avg Close Range
Q3 2019
Shares 15,583 Value ($000) $861 Avg Close Range
Q2 2019
Shares 18,333 Value ($000) $992 Avg Close Range
Q1 2019
Shares 18,915 Value ($000) $932 Avg Close Range
Q4 2018
Shares 30,680 Value ($000) $1,067 Avg Close Range
Q3 2018
Shares 18,723 Value ($000) $1,072 Avg Close Range
Q2 2018
Shares 21,342 Value ($000) $1,001 Avg Close Range
Q1 2018
Shares 7,452 Value ($000) $974 Avg Close Range
Q4 2017
Shares 6,204 Value ($000) $869 Avg Close Range