PROSHARES TR

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 5,723 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 6,905 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 8,218 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 5,530 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 39,805 Value ($000) $3,059 Avg Close — Range —
Q1 2024
Shares 34,148 Value ($000) $2,409 Avg Close — Range —
Q4 2023
Shares 26,867 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 28,285 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 28,641 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 40,067 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 60,369 Value ($000) $3,841 Avg Close — Range —
Q4 2021
Shares 90,950 Value ($000) $13,875 Avg Close — Range —