PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,688 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 4,776 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 4,775 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,983 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 5,271 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 5,861 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 6,318 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,007 Value ($000) $228 Avg Close — Range —