PROSHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 318 Value ($000) $37 Avg Close Range
Q3 2025
Shares 414 Value ($000) $46 Avg Close Range
Q2 2025
Shares 414 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,453 Value ($000) $107 Avg Close Range
Q4 2024
Shares 1,039 Value ($000) $92 Avg Close Range
Q3 2024
Shares 1,039 Value ($000) $90 Avg Close Range
Q2 2024
Shares 1,039 Value ($000) $80 Avg Close Range
Q1 2024
Shares 1,039 Value ($000) $73 Avg Close Range
Q4 2023
Shares 1,039 Value ($000) $57 Avg Close Range
Q3 2023
Shares 1,039 Value ($000) $43 Avg Close Range
Q2 2023
Shares 1,039 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,039 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,039 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,039 Value ($000) $30 Avg Close Range
Q2 2022
Shares 1,039 Value ($000) $36 Avg Close Range
Q1 2022
Shares 1,039 Value ($000) $66 Avg Close Range
Q4 2021
Shares 350 Value ($000) $53 Avg Close Range
Q3 2021
Shares 350 Value ($000) $40 Avg Close Range
Q2 2021
Shares 250 Value ($000) $28 Avg Close Range
Q1 2021
Shares 250 Value ($000) $23 Avg Close Range
Q4 2020
Shares 250 Value ($000) $19 Avg Close Range