PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 4,391 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 4,498 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 4,674 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,547 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 4,415 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 2,140 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,104 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,131 Value ($000) $202 Avg Close — Range —