PROSHARES TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 9,239 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 12,785 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 12,785 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 12,785 Value ($000) $768 Avg Close — Range —