PROSHARES TR

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 6,174 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 7,093 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 9,111 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 7,333 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 4,974 Value ($000) $429 Avg Close — Range —