PROSHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 20,707 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 19,940 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 19,107 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 18,118 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 18,088 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 17,708 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 17,586 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 17,585 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 17,104 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 16,852 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 18,103 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 17,543 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 17,848 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 17,466 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 16,832 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 16,733 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 16,840 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 11,666 Value ($000) $539 Avg Close — Range —