PROSHARES TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 105,087 Value ($000) $8,075 Avg Close — Range —
Q1 2024
Shares 116,181 Value ($000) $8,197 Avg Close — Range —
Q2 2023
Shares 419,248 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 175,850 Value ($000) $26,828 Avg Close — Range —