PROSHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2023

Shares 10,220 Value ($000) $394 Avg Close — Range —

Q2 2022

Shares 7,300 Value ($000) $255 Avg Close — Range —

Q1 2022

Shares 7,300 Value ($000) $464 Avg Close — Range —

Q4 2021

Shares 3,650 Value ($000) $557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,220	$394	—	—
Q2 2022	7,300	$255	—	—
Q1 2022	7,300	$464	—	—
Q4 2021	3,650	$557	—	—