PROSHARES TR

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

Erickson Financial Group, LLC's Holding History (CIK: 0001797734)

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

Q4 2025
Shares 6,741 Value ($000) $780 Avg Close Range
Q3 2025
Shares 8,147 Value ($000) $908 Avg Close Range
Q2 2025
Shares 8,998 Value ($000) $823 Avg Close Range
Q1 2025
Shares 8,184 Value ($000) $605 Avg Close Range
Q4 2024
Shares 7,710 Value ($000) $683 Avg Close Range
Q3 2024
Shares 7,473 Value ($000) $644 Avg Close Range
Q2 2024
Shares 6,971 Value ($000) $536 Avg Close Range
Q1 2024
Shares 6,636 Value ($000) $468 Avg Close Range
Q4 2023
Shares 6,273 Value ($000) $343 Avg Close Range
Q3 2023
Shares 6,179 Value ($000) $254 Avg Close Range
Q2 2023
Shares 6,089 Value ($000) $288 Avg Close Range
Q1 2023
Shares 5,996 Value ($000) $231 Avg Close Range
Q1 2022
Shares 4,518 Value ($000) $287 Avg Close Range
Q4 2021
Shares 2,227 Value ($000) $340 Avg Close Range