PROSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 37,606 Value ($000) $4,353 Avg Close — Range —
Q3 2025
Shares 33,912 Value ($000) $3,781 Avg Close — Range —
Q2 2025
Shares 36,494 Value ($000) $3,337 Avg Close — Range —
Q1 2025
Shares 31,882 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 54,153 Value ($000) $4,800 Avg Close — Range —
Q3 2024
Shares 11,928 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 12,294 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 9,074 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 8,444 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 12,920 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 11,916 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 14,603 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 14,457 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 14,443 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 15,230 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 3,799 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 14,373 Value ($000) $2,193 Avg Close — Range —
Q3 2021
Shares 11,880 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 4,729 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 4,784 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 4,285 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 6,722 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 4,913 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 5,020 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 9,872 Value ($000) $1,384 Avg Close — Range —
Q3 2017
Shares 9,700 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 9,825 Value ($000) $1,021 Avg Close — Range —
Q1 2017
Shares 9,975 Value ($000) $958 Avg Close — Range —
Q4 2016
Shares 10,120 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 9,700 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 9,700 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 11,600 Value ($000) $734 Avg Close — Range —
Q4 2015
Shares 11,675 Value ($000) $731 Avg Close — Range —
Q3 2015
Shares 490 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 37 Value ($000) $4 Avg Close — Range —