PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 5,800 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 5,800 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $221 Avg Close — Range —