PROSHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 9,172 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 13,246 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 190,439 Value ($000) $7,656 Avg Close — Range —
Q1 2025
Shares 182,305 Value ($000) $7,945 Avg Close — Range —
Q4 2024
Shares 185,283 Value ($000) $8,184 Avg Close — Range —
Q3 2024
Shares 181,530 Value ($000) $7,699 Avg Close — Range —
Q2 2024
Shares 184,127 Value ($000) $8,899 Avg Close — Range —
Q1 2024
Shares 183,976 Value ($000) $8,783 Avg Close — Range —
Q4 2023
Shares 184,067 Value ($000) $7,856 Avg Close — Range —
Q3 2023
Shares 171,638 Value ($000) $7,806 Avg Close — Range —
Q2 2023
Shares 176,622 Value ($000) $8,287 Avg Close — Range —
Q1 2023
Shares 179,767 Value ($000) $7,250 Avg Close — Range —
Q4 2022
Shares 113,666 Value ($000) $5,095 Avg Close — Range —