PROSHARES TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 8,750 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 8,870 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 8,870 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 8,870 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 8,920 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 8,920 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 9,070 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 8,870 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 9,410 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 10,002 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 10,562 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 10,562 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 10,562 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 11,112 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 6,014 Value ($000) $917 Avg Close — Range —
Q3 2021
Shares 6,090 Value ($000) $692 Avg Close — Range —