PROSHARES TR

Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,938 Value ($000) $661 Avg Close Range
Q3 2025
Shares 8,894 Value ($000) $641 Avg Close Range
Q2 2025
Shares 12,656 Value ($000) $838 Avg Close Range
Q1 2025
Shares 31,105 Value ($000) $1,842 Avg Close Range
Q4 2024
Shares 18,595 Value ($000) $1,170 Avg Close Range
Q3 2024
Shares 18,396 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 12,743 Value ($000) $756 Avg Close Range
Q1 2024
Shares 5,919 Value ($000) $669 Avg Close Range
Q4 2023
Shares 5,879 Value ($000) $602 Avg Close Range
Q3 2023
Shares 5,745 Value ($000) $531 Avg Close Range