PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,266 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 6,258 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 6,240 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 6,228 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 6,228 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 4,655 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,640 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 2,320 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 2,415 Value ($000) $246 Avg Close — Range —