ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q4 2025
Shares 295,084 Value ($000) $4,866 Avg Close — Range —
Q3 2025
Shares 260,342 Value ($000) $4,467 Avg Close — Range —
Q2 2025
Shares 242,036 Value ($000) $4,388 Avg Close — Range —
Q1 2025
Shares 206,442 Value ($000) $3,838 Avg Close — Range —
Q4 2024
Shares 230,024 Value ($000) $4,506 Avg Close — Range —
Q3 2024
Shares 252,877 Value ($000) $4,059 Avg Close — Range —
Q2 2024
Shares 224,435 Value ($000) $3,640 Avg Close — Range —
Q1 2024
Shares 251,989 Value ($000) $3,964 Avg Close — Range —
Q4 2023
Shares 274,531 Value ($000) $3,789 Avg Close — Range —
Q3 2023
Shares 247,691 Value ($000) $3,475 Avg Close — Range —
Q2 2023
Shares 260,727 Value ($000) $3,311 Avg Close — Range —
Q1 2023
Shares 254,962 Value ($000) $3,179 Avg Close — Range —