PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 22,896 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 33,333 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 32,275 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 25,883 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 25,883 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 25,612 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 26,286 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 26,286 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 26,091 Value ($000) $788 Avg Close — Range —