HUB Investment Partners, LLC

Holdings History for PROSHARES TR - ULTRPRO S&P500 (UPRO)

Symbol: UPRO
Investment type: Equity / ULTRPRO S&P500

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	call		-2.8%	$0	0	-9,900	-100%	$116.07	Q4 2021
30 Sep 2021	call	2.8%	0%	$1,126,000	9,900	0		$113.74	Q3 2021
30 Jun 2021	call		0%	$309,000	11,700	0		$26.41 ^*	Q2 2021
31 Mar 2021	call		0%	$323,000	21,500	0		$15.02 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.