PROSHARES TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 19,836 Value ($000) $2,296 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 22,184 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 11,399 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $4 Avg Close — Range —