AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 24,482 Value ($000) $158 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 19,021 Value ($000) $106 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 21,353 Value ($000) $71 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 20,189 Value ($000) $59 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 25,232 Value ($000) $90 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 14,032 Value ($000) $70 Avg Close $3.89 Range $2.34 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,482	$158	$6.23	$5.21 - $7.55
Q3 2025	19,021	$106	$4.32	$3.28 - $6.43
Q2 2025	21,353	$71	$2.87	$2.12 - $3.81
Q1 2025	20,189	$59	$3.03	$2.45 - $3.79
Q4 2024	25,232	$90	$4.61	$3.36 - $5.80
Q3 2024	14,032	$70	$3.89	$2.34 - $5.29