PROSHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 59 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 629 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 623 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $2 Avg Close — Range —