PROSHARES TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $3 Avg Close — Range —