LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

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

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

Q4 2025
Shares 190,038 Value ($000) $1,477 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 183,745 Value ($000) $1,125 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 222,832 Value ($000) $976 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 246,241 Value ($000) $965 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 313,124 Value ($000) $1,663 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 220,586 Value ($000) $1,566 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 169,440 Value ($000) $186 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 226,243 Value ($000) $353 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 209,000 Value ($000) $382 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 168,827 Value ($000) $240 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 166,632 Value ($000) $377 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 457,497 Value ($000) $1,212 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 363,244 Value ($000) $1,896 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 277,656 Value ($000) $2,020 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 292,806 Value ($000) $3,193 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 373,693 Value ($000) $4,211 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 365,759 Value ($000) $4,590 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 319,552 Value ($000) $3,959 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 300,496 Value ($000) $4,084 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 287,104 Value ($000) $3,833 Avg Close $10.83 Range $8.38 - $14.38