PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,720 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —