PROSHARES TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 18,713 Value ($000) $2,086 Avg Close — Range —
Q3 2025
Shares 18,713 Value ($000) $2,086 Avg Close — Range —
Q2 2025
Shares 17,677 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 16,878 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 16,879 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 18,099 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 18,436 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 15,136 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 15,884 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 15,850 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 15,931 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 15,886 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 16,531 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 16,472 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 15,872 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 15,832 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 5,944 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 5,055 Value ($000) $574 Avg Close — Range —