PROSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 278 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 319 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 319 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 113 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 113 Value ($000) $4 Avg Close — Range —