PROSHARES TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 7,929 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 7,929 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 7,929 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 7,929 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 7,929 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 7,909 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 7,909 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 7,886 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 7,872 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 7,855 Value ($000) $323 Avg Close — Range —