PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024
Shares 14,076 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 14,076 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 14,076 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 22,108 Value ($000) $287 Avg Close — Range —