PROSHARES TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 3,654 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 3,871 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 5,366 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 4,371 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 4,771 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 5,193 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 5,946 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,962 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,962 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,791 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,930 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 5,604 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 5,604 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 3,101 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 3,676 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 3,961 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 2,939 Value ($000) $226 Avg Close — Range —