PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 35,533 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 40,826 Value ($000) $2,209 Avg Close — Range —
Q2 2025
Shares 40,856 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 49,824 Value ($000) $2,623 Avg Close — Range —
Q4 2024
Shares 64,222 Value ($000) $3,155 Avg Close — Range —
Q3 2024
Shares 525,886 Value ($000) $26,589 Avg Close — Range —
Q2 2024
Shares 562,893 Value ($000) $25,300 Avg Close — Range —
Q1 2024
Shares 545,064 Value ($000) $25,034 Avg Close — Range —
Q4 2023
Shares 561,942 Value ($000) $25,641 Avg Close — Range —
Q3 2023
Shares 633,287 Value ($000) $26,212 Avg Close — Range —
Q2 2023
Shares 595,975 Value ($000) $26,762 Avg Close — Range —
Q1 2023
Shares 238,056 Value ($000) $10,814 Avg Close — Range —
Q4 2022
Shares 853,082 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 204,635 Value ($000) $8,336 Avg Close — Range —
Q2 2022
Shares 270,529 Value ($000) $12,444 Avg Close — Range —
Q1 2022
Shares 345,223 Value ($000) $17,130 Avg Close — Range —
Q4 2021
Shares 332,131 Value ($000) $15,885 Avg Close — Range —
Q3 2021
Shares 316,882 Value ($000) $14,312 Avg Close — Range —
Q2 2021
Shares 315,495 Value ($000) $14,588 Avg Close — Range —
Q1 2021
Shares 345,621 Value ($000) $15,034 Avg Close — Range —
Q4 2020
Shares 313,301 Value ($000) $12,868 Avg Close — Range —
Q3 2020
Shares 299,905 Value ($000) $11,482 Avg Close — Range —
Q2 2020
Shares 25,814 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 12,981 Value ($000) $458 Avg Close — Range —