PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2025
Shares 23,953 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 25,932 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 7,610 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 10,346 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 14,622 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 14,301 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 17,564 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 10,727 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 21,651 Value ($000) $1,090 Avg Close — Range —