PROSHARES TR

Ticker: DUG CUSIP: 74347G176 Class: UIT EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $7 Avg Close — Range —