PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2024
Shares 106,652 Value ($000) $4,523 Avg Close Range
Q2 2024
Shares 108,224 Value ($000) $5,230 Avg Close Range
Q1 2024
Shares 99,467 Value ($000) $4,749 Avg Close Range
Q4 2023
Shares 83,060 Value ($000) $3,497 Avg Close Range