PROSHARES TR

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

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q3 2024
Shares 22,644 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 25,779 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 33,871 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 113,069 Value ($000) $5,211 Avg Close — Range —
Q3 2023
Shares 24,690 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 24,558 Value ($000) $1,103 Avg Close — Range —
Q1 2023
Shares 10,059 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 39,866 Value ($000) $1,773 Avg Close — Range —