PROSHARES TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 723 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 714 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 712 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 712 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 711 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 509 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,958 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,103 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,995 Value ($000) $127 Avg Close — Range —