PROSHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 5,250 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 5,250 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 5,250 Value ($000) $208 Avg Close — Range —