PROSHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —