PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

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

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

Q4 2025
Shares 10,200 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $472 Avg Close — Range —