PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 11,167 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 11,281 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 11,281 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 11,443 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 11,443 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 11,443 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 19,889 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 19,889 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 19,889 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 21,856 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 21,856 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 21,856 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 21,856 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 23,742 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 39,925 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 50,737 Value ($000) $2,049 Avg Close — Range —
Q4 2021
Shares 13,217 Value ($000) $577 Avg Close — Range —