PROSHARES TR

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

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 1,765 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,884 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 3,884 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 3,873 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 3,863 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 4,536 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 3,901 Value ($000) $214 Avg Close — Range —