PROSHARES TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,735 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 3,735 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 3,720 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,703 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,052 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,043 Value ($000) $235 Avg Close — Range —