PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 400 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $25 Avg Close — Range —