PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 15,623 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 52,174 Value ($000) $31,324 Avg Close — Range —
Q2 2025
Shares 14,026 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 10,178 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 15,373 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 12,568 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 11,208 Value ($000) $230 Avg Close — Range —