PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,122 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 3,620 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,626 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 3,662 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,522 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 5,450 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 5,179 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 5,113 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 5,112 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 4,611 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 4,569 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 4,167 Value ($000) $255 Avg Close — Range —