PROSHARES TR

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

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 6,197 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 12,432 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 15,006 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 13,740 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 4,060 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 43,160 Value ($000) $3,720 Avg Close — Range —
Q2 2024
Shares 70,314 Value ($000) $5,403 Avg Close — Range —