PROSHARES TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2023
Shares 19,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,200 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 19,200 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 19,200 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 9,600 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 9,600 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $1,157 Avg Close — Range —
Q1 2021
Shares 10,200 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 10,200 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 10,200 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 10,200 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 10,615 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 14,150 Value ($000) $991 Avg Close — Range —