PROSHARES TR

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

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2023
Shares 186,950 Value ($000) $10,234 Avg Close — Range —
Q3 2023
Shares 186,950 Value ($000) $7,697 Avg Close — Range —
Q2 2023
Shares 186,950 Value ($000) $8,858 Avg Close — Range —
Q1 2023
Shares 186,950 Value ($000) $7,211 Avg Close — Range —
Q1 2022
Shares 153,900 Value ($000) $9,793 Avg Close — Range —
Q4 2021
Shares 91,800 Value ($000) $14,005 Avg Close — Range —
Q3 2021
Shares 91,800 Value ($000) $10,439 Avg Close — Range —
Q2 2021
Shares 91,800 Value ($000) $10,409 Avg Close — Range —
Q1 2021
Shares 91,800 Value ($000) $8,293 Avg Close — Range —
Q4 2020
Shares 91,800 Value ($000) $7,056 Avg Close — Range —
Q3 2020
Shares 91,800 Value ($000) $5,133 Avg Close — Range —
Q2 2020
Shares 91,800 Value ($000) $4,072 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 145,600 Value ($000) $10,193 Avg Close — Range —
Q3 2019
Shares 145,600 Value ($000) $8,047 Avg Close — Range —
Q2 2019
Shares 145,600 Value ($000) $7,884 Avg Close — Range —
Q1 2019
Shares 145,600 Value ($000) $7,175 Avg Close — Range —
Q3 2018
Shares 314,148 Value ($000) $17,991 Avg Close — Range —
Q2 2018
Shares 314,160 Value ($000) $14,728 Avg Close — Range —
Q1 2018
Shares 61,105 Value ($000) $7,988 Avg Close — Range —
Q4 2017
Shares 29,400 Value ($000) $4,120 Avg Close — Range —
Q3 2017
Shares 17,500 Value ($000) $2,038 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $415 Avg Close — Range —