PROSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 480 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 984 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 984 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 984 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 984 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 984 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 984 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 984 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 984 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 984 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,922 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 1,922 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,922 Value ($000) $218 Avg Close — Range —