PROSHARES TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 22,087 Value ($000) $2,557 Avg Close — Range —
Q3 2025
Shares 5,851 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 2,847 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 2,958 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 9,950 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 4,024 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 6,205 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 3,730 Value ($000) $154 Avg Close — Range —