PROSHARES TR

Ticker: VERS CUSIP: 74347G325 Class: METAVERSE ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,312 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,312 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,312 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 3,312 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 3,312 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 3,312 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 3,312 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 3,312 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 3,312 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 3,312 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 3,312 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 3,312 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 3,312 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $134 Avg Close — Range —