PROSHARES TR

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

GR FINANCIAL GROUP, LLC's Holding History (CIK: 0002011751)

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

Q4 2025
Shares 3,258 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,536 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,059 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,879 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 5,452 Value ($000) $470 Avg Close — Range —