PROSHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 5,803 Value ($000) $672 Avg Close Range
Q3 2025
Shares 6,099 Value ($000) $680 Avg Close Range
Q2 2025
Shares 5,352 Value ($000) $489 Avg Close Range
Q1 2025
Shares 5,352 Value ($000) $396 Avg Close Range
Q4 2024
Shares 5,352 Value ($000) $474 Avg Close Range
Q3 2024
Shares 5,352 Value ($000) $461 Avg Close Range
Q2 2024
Shares 5,352 Value ($000) $411 Avg Close Range
Q1 2024
Shares 5,352 Value ($000) $378 Avg Close Range
Q4 2023
Shares 5,352 Value ($000) $293 Avg Close Range
Q3 2023
Shares 5,352 Value ($000) $220 Avg Close Range
Q2 2023
Shares 5,352 Value ($000) $254 Avg Close Range