PROSHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2025
Shares 124,007 Value ($000) $4,973 Avg Close — Range —
Q1 2025
Shares 25,223 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 8,415 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 67,522 Value ($000) $2,864 Avg Close — Range —
Q2 2024
Shares 116,532 Value ($000) $5,632 Avg Close — Range —
Q1 2024
Shares 113,919 Value ($000) $5,438 Avg Close — Range —
Q4 2023
Shares 121,534 Value ($000) $5,117 Avg Close — Range —
Q4 2022
Shares 49,578 Value ($000) $2,222 Avg Close — Range —