PROSHARES TR

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 27,208 Value ($000) $3,150 Avg Close — Range —
Q3 2025
Shares 33,061 Value ($000) $3,686 Avg Close — Range —
Q2 2025
Shares 11,375 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 6,367 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 7,060 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 13,278 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 9,577 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 10,313 Value ($000) $565 Avg Close — Range —