PROSHARES TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 7,266 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 7,266 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 7,266 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 7,266 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 7,266 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 7,266 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 7,266 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 7,266 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 7,266 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 7,266 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 7,266 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 7,266 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 7,266 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 7,266 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 7,266 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 3,633 Value ($000) $554 Avg Close — Range —