PROSHARES TR

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

CUMBERLAND ADVISORS INC's Holding History (CIK: 0001255435)

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

Q3 2023
Shares 221,950 Value ($000) $9,138 Avg Close — Range —
Q2 2023
Shares 6,060 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 408,420 Value ($000) $15,753 Avg Close — Range —
Q4 2022
Shares 6,920 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 551,390 Value ($000) $15,665 Avg Close — Range —
Q2 2022
Shares 683,310 Value ($000) $23,827 Avg Close — Range —
Q1 2022
Shares 712,410 Value ($000) $45,331 Avg Close — Range —
Q4 2021
Shares 292,150 Value ($000) $44,570 Avg Close — Range —
Q3 2021
Shares 276,860 Value ($000) $31,482 Avg Close — Range —
Q2 2021
Shares 260,460 Value ($000) $29,534 Avg Close — Range —
Q1 2021
Shares 251,820 Value ($000) $22,749 Avg Close — Range —
Q2 2020
Shares 334,690 Value ($000) $14,847 Avg Close — Range —
Q1 2020
Shares 496,370 Value ($000) $13,715 Avg Close — Range —
Q3 2019
Shares 565,070 Value ($000) $31,231 Avg Close — Range —
Q1 2019
Shares 12,760 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 761,120 Value ($000) $26,472 Avg Close — Range —