PROSHARES TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 651 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 682 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,460 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 977 Value ($000) $87 Avg Close — Range —