PROSHARES TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,689 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 6,307 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 6,593 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —