PROSHARES TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,065 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 18,810 Value ($000) $2,097 Avg Close — Range —
Q2 2025
Shares 24,907 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 18,995 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 17,400 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 30,950 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 63,762 Value ($000) $4,899 Avg Close — Range —
Q1 2024
Shares 61,942 Value ($000) $4,370 Avg Close — Range —
Q4 2023
Shares 84,334 Value ($000) $4,616 Avg Close — Range —
Q3 2023
Shares 64,434 Value ($000) $2,653 Avg Close — Range —