PROSHARES TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 3,557 Value ($000) $412 Avg Close Range
Q3 2025
Shares 4,946 Value ($000) $551 Avg Close Range
Q2 2025
Shares 26,184 Value ($000) $2,401 Avg Close Range
Q1 2025
Shares 6,091 Value ($000) $451 Avg Close Range
Q4 2024
Shares 39,839 Value ($000) $3,531 Avg Close Range
Q3 2024
Shares 48,540 Value ($000) $4,184 Avg Close Range
Q2 2024
Shares 87,738 Value ($000) $6,742 Avg Close Range
Q1 2024
Shares 93,518 Value ($000) $6,598 Avg Close Range
Q4 2023
Shares 86,054 Value ($000) $4,711 Avg Close Range
Q3 2023
Shares 86,945 Value ($000) $3,580 Avg Close Range
Q2 2023
Shares 79,452 Value ($000) $3,764 Avg Close Range
Q4 2022
Shares 95,707 Value ($000) $3,136 Avg Close Range
Q1 2022
Shares 70,471 Value ($000) $4,484 Avg Close Range
Q4 2021
Shares 62,202 Value ($000) $9,490 Avg Close Range
Q3 2021
Shares 68,716 Value ($000) $7,814 Avg Close Range
Q2 2021
Shares 79,737 Value ($000) $9,041 Avg Close Range
Q1 2021
Shares 78,489 Value ($000) $7,091 Avg Close Range
Q4 2020
Shares 59,527 Value ($000) $4,575 Avg Close Range
Q2 2020
Shares 76,817 Value ($000) $3,408 Avg Close Range
Q4 2019
Shares 42,675 Value ($000) $2,988 Avg Close Range
Q3 2019
Shares 113,297 Value ($000) $6,262 Avg Close Range
Q2 2019
Shares 102,710 Value ($000) $5,562 Avg Close Range
Q1 2019
Shares 9,520 Value ($000) $469 Avg Close Range