DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

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

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

Q4 2025
Shares 26,869 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 22,243 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 21,627 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 18,213 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 22,239 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 14,058 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 10,148 Value ($000) $126 Avg Close — Range —