PROSHARES TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 6,827 Value ($000) $790 Avg Close Range
Q3 2025
Shares 6,816 Value ($000) $760 Avg Close Range
Q2 2025
Shares 8,042 Value ($000) $735 Avg Close Range
Q1 2025
Shares 5,518 Value ($000) $408 Avg Close Range
Q4 2024
Shares 5,128 Value ($000) $455 Avg Close Range
Q3 2024
Shares 5,080 Value ($000) $438 Avg Close Range
Q2 2024
Shares 5,066 Value ($000) $389 Avg Close Range
Q1 2024
Shares 5,066 Value ($000) $357 Avg Close Range
Q4 2023
Shares 5,057 Value ($000) $277 Avg Close Range
Q3 2023
Shares 5,046 Value ($000) $208 Avg Close Range
Q2 2023
Shares 5,039 Value ($000) $239 Avg Close Range
Q1 2022
Shares 4,394 Value ($000) $280 Avg Close Range
Q4 2021
Shares 2,088 Value ($000) $319 Avg Close Range
Q3 2021
Shares 2,135 Value ($000) $243 Avg Close Range
Q2 2021
Shares 2,009 Value ($000) $232 Avg Close Range
Q4 2019
Shares 6,454 Value ($000) $452 Avg Close Range
Q3 2019
Shares 3,894 Value ($000) $215 Avg Close Range
Q1 2019
Shares 909 Value ($000) $45 Avg Close Range
Q4 2018
Shares 909 Value ($000) $32 Avg Close Range
Q3 2018
Shares 696 Value ($000) $40 Avg Close Range
Q2 2018
Shares 696 Value ($000) $33 Avg Close Range