PROSHARES TR

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

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 6,033 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 6,201 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 6,651 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 6,651 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 6,771 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 6,921 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 6,841 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 3,481 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 3,471 Value ($000) $312 Avg Close — Range —