PROSHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,108 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 3,099 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,086 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 3,077 Value ($000) $227 Avg Close — Range —