PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 237,118 Value ($000) $2,883 Avg Close — Range —
Q3 2025
Shares 631,405 Value ($000) $12,426 Avg Close — Range —
Q2 2025
Shares 785,517 Value ($000) $16,896 Avg Close — Range —
Q1 2025
Shares 762,280 Value ($000) $13,965 Avg Close — Range —
Q4 2024
Shares 772,654 Value ($000) $17,601 Avg Close — Range —
Q3 2024
Shares 757,197 Value ($000) $14,531 Avg Close — Range —
Q2 2024
Shares 759,429 Value ($000) $17,095 Avg Close — Range —
Q1 2024
Shares 777,236 Value ($000) $25,105 Avg Close — Range —
Q4 2023
Shares 789,348 Value ($000) $15,826 Avg Close — Range —
Q3 2023
Shares 875,867 Value ($000) $16,239 Avg Close — Range —
Q2 2023
Shares 882,676 Value ($000) $13,426 Avg Close — Range —
Q1 2023
Shares 900,167 Value ($000) $13,962 Avg Close — Range —
Q4 2022
Shares 1,413,495 Value ($000) $14,743 Avg Close — Range —