PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 187 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 176 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 176 Value ($000) $7 Avg Close — Range —