PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 8,432 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 8,654 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 8,609 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 8,167 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 8,042 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 8,489 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 8,649 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 8,739 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 8,679 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 8,048 Value ($000) $500 Avg Close — Range —