PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 1,170 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 2,214 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 6,723 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 6,677 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 3,722 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 3,722 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 3,318 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,831 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,116 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $12 Avg Close — Range —