PROSHARES TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 110 Value ($000) $8 Avg Close Range
Q3 2025
Shares 110 Value ($000) $8 Avg Close Range
Q2 2025
Shares 110 Value ($000) $7 Avg Close Range
Q1 2025
Shares 110 Value ($000) $7 Avg Close Range
Q4 2024
Shares 176 Value ($000) $11 Avg Close Range
Q3 2024
Shares 176 Value ($000) $11 Avg Close Range