PROSHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 10,021 Value ($000) $1,160 Avg Close Range
Q3 2025
Shares 10,157 Value ($000) $1,133 Avg Close Range
Q2 2025
Shares 10,205 Value ($000) $933 Avg Close Range
Q1 2025
Shares 9,707 Value ($000) $717 Avg Close Range
Q4 2024
Shares 9,867 Value ($000) $875 Avg Close Range
Q3 2024
Shares 10,908 Value ($000) $940 Avg Close Range
Q2 2024
Shares 10,751 Value ($000) $826 Avg Close Range
Q1 2024
Shares 11,551 Value ($000) $815 Avg Close Range
Q4 2023
Shares 12,344 Value ($000) $676 Avg Close Range
Q3 2023
Shares 12,743 Value ($000) $525 Avg Close Range
Q2 2023
Shares 13,232 Value ($000) $627 Avg Close Range
Q1 2023
Shares 12,781 Value ($000) $493 Avg Close Range
Q4 2022
Shares 11,992 Value ($000) $393 Avg Close Range
Q3 2022
Shares 12,667 Value ($000) $359 Avg Close Range
Q2 2022
Shares 6,007 Value ($000) $209 Avg Close Range
Q1 2022
Shares 2,327 Value ($000) $148 Avg Close Range
Q4 2021
Shares 1,841 Value ($000) $280 Avg Close Range
Q3 2021
Shares 1,831 Value ($000) $208 Avg Close Range
Q2 2021
Shares 1,681 Value ($000) $190 Avg Close Range
Q1 2021
Shares 1,431 Value ($000) $129 Avg Close Range
Q4 2020
Shares 3,485 Value ($000) $268 Avg Close Range
Q3 2020
Shares 3,804 Value ($000) $212 Avg Close Range
Q2 2020
Shares 17,822 Value ($000) $805 Avg Close Range
Q1 2020
Shares 19,804 Value ($000) $474 Avg Close Range
Q4 2019
Shares 8,482 Value ($000) $609 Avg Close Range
Q3 2019
Shares 8,475 Value ($000) $451 Avg Close Range
Q2 2019
Shares 4,730 Value ($000) $262 Avg Close Range
Q4 2018
Shares 5,996 Value ($000) $208 Avg Close Range