PROSHARES ULTRA S&P 500

CUSIP: 74347r107 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 6,801 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 6,801 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 6,754 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 6,754 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 6,754 Value ($000) $439 Avg Close — Range —