PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 41,073 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 40,843 Value ($000) $2,947 Avg Close — Range —
Q2 2025
Shares 40,787 Value ($000) $2,728 Avg Close — Range —
Q1 2025
Shares 40,116 Value ($000) $2,411 Avg Close — Range —
Q4 2024
Shares 39,886 Value ($000) $2,523 Avg Close — Range —