PROSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 2,724 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 1,988 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,080 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 14,626 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 11,305 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 3,875 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 939 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 939 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 939 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 939 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 939 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 939 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 939 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,811 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 2,270 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 4,425 Value ($000) $591 Avg Close — Range —