PROSHARES TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 253 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $16 Avg Close — Range —