PROSHARES TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,546 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 4,403 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 3,774 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 1,708 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,059 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,221 Value ($000) $78 Avg Close — Range —