PROSHARES TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 37,058 Value ($000) $2,007 Avg Close — Range —
Q3 2025
Shares 40,721 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 41,225 Value ($000) $2,220 Avg Close — Range —
Q1 2025
Shares 46,520 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 59,304 Value ($000) $2,913 Avg Close — Range —
Q3 2024
Shares 535,894 Value ($000) $27,095 Avg Close — Range —
Q2 2024
Shares 577,719 Value ($000) $25,967 Avg Close — Range —
Q1 2024
Shares 560,684 Value ($000) $25,751 Avg Close — Range —
Q4 2023
Shares 585,520 Value ($000) $26,717 Avg Close — Range —
Q3 2023
Shares 652,224 Value ($000) $26,996 Avg Close — Range —