PROSHARES TR

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

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

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

Q4 2025
Shares 207,947 Value ($000) $23,184 Avg Close — Range —
Q3 2025
Shares 207,947 Value ($000) $23,184 Avg Close — Range —
Q2 2025
Shares 183,341 Value ($000) $16,765 Avg Close — Range —
Q1 2025
Shares 6,782 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 7,038 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 7,023 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 7,023 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 8,878 Value ($000) $626 Avg Close — Range —