PROSHARES TR

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

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q3 2024
Shares 50,770 Value ($000) $4,376 Avg Close — Range —
Q1 2024
Shares 90,040 Value ($000) $6,352 Avg Close — Range —