PERSPECTIVE THERAPEUTICS INC

Ticker: CATX CUSIP: 46489V302 Class: Com

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

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

Q4 2025

Shares 10,889 Value ($000) $30 Avg Close $2.85 Range $1.96 - $5.39

Q3 2025

Shares 10,190 Value ($000) $35 Avg Close $3.65 Range $3.02 - $4.64

Q2 2025

Shares 12,220 Value ($000) $42 Avg Close $2.64 Range $1.60 - $4.44

Q1 2025

Shares 11,702 Value ($000) $25 Avg Close $3.00 Range $2.01 - $4.24

Q4 2024

Shares 15,225 Value ($000) $49 Avg Close $8.16 Range $2.70 - $13.56

Q3 2024

Shares 10,214 Value ($000) $136 Avg Close $13.30 Range $9.76 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,889	$30	$2.85	$1.96 - $5.39
Q3 2025	10,190	$35	$3.65	$3.02 - $4.64
Q2 2025	12,220	$42	$2.64	$1.60 - $4.44
Q1 2025	11,702	$25	$3.00	$2.01 - $4.24
Q4 2024	15,225	$49	$8.16	$2.70 - $13.56
Q3 2024	10,214	$136	$13.30	$9.76 - $16.55