PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2025
Shares 3,105 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,173 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 10,996 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 7,970 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 18,266 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 19,196 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 20,804 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 23,317 Value ($000) $1,886 Avg Close — Range —
Q1 2021
Shares 23,918 Value ($000) $1,876 Avg Close — Range —
Q4 2020
Shares 26,890 Value ($000) $2,080 Avg Close — Range —
Q3 2020
Shares 27,788 Value ($000) $1,744,000 Avg Close — Range —