PROSHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 2,877 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,877 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,877 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 2,682 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,682 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,529 Value ($000) $233 Avg Close — Range —