PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 147,171 Value ($000) $12,742 Avg Close — Range —
Q3 2025
Shares 152,383 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 170,366 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 171,233 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 165,515 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 160,283 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 158,222 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 153,895 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 162,098 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 160,506 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 164,227 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 156,438 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 120,759 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 106,761 Value ($000) $5,397 Avg Close — Range —
Q2 2022
Shares 98,185 Value ($000) $5,262 Avg Close — Range —
Q1 2022
Shares 94,658 Value ($000) $5,908 Avg Close — Range —
Q4 2021
Shares 20,365 Value ($000) $1,363 Avg Close — Range —
Q3 2021
Shares 17,418 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 7,711 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 6,299 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 5,047 Value ($000) $266 Avg Close — Range —