PROSHARES TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 1,825 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $203 Avg Close — Range —