PROSHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 2,518 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,518 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 1,788 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 1,788 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 596 Value ($000) $99 Avg Close — Range —