PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 13,551 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 14,085 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 15,004 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 16,125 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 18,871 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 19,013 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 19,294 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 17,413 Value ($000) $1,254 Avg Close — Range —