PROSHARES TR

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 8,053 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 5,754 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 6,618 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 4,807 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $257 Avg Close — Range —