PROSHARES TR

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

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 125,596 Value ($000) $14,539 Avg Close — Range —
Q3 2025
Shares 91,149 Value ($000) $10,162 Avg Close — Range —
Q2 2025
Shares 83,958 Value ($000) $8,234 Avg Close — Range —
Q1 2025
Shares 29,417 Value ($000) $2,174 Avg Close — Range —
Q4 2020
Shares 231,855 Value ($000) $17,820 Avg Close — Range —
Q3 2020
Shares 187,715 Value ($000) $10,495 Avg Close — Range —
Q2 2020
Shares 6,834 Value ($000) $303 Avg Close — Range —