PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 8,664 Value ($000) $750 Avg Close Range
Q3 2025
Shares 8,398 Value ($000) $612 Avg Close Range
Q2 2025
Shares 8,477 Value ($000) $705 Avg Close Range
Q1 2025
Shares 8,398 Value ($000) $612 Avg Close Range
Q4 2024
Shares 9,832 Value ($000) $774 Avg Close Range
Q3 2024
Shares 14,183 Value ($000) $1,099 Avg Close Range
Q2 2024
Shares 13,414 Value ($000) $936 Avg Close Range