PROSHARES TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 9,892 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 10,242 Value ($000) $411 Avg Close — Range —