PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,866 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 5,865 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 5,863 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 10,981 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 11,546 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 12,197 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 13,011 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 11,375 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 11,504 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 11,668 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 10,100 Value ($000) $682 Avg Close — Range —