PROSHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 13,391 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 9,883 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 10,465 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 10,465 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 10,541 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 10,541 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 11,005 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 5,560 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 5,784 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 5,784 Value ($000) $520 Avg Close — Range —