PROSHARES TR

Ticker: LTL CUSIP: 74347R263 Class: ULTRA COMMUNICTN

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 16,464 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,180 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,180 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,196 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,422 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,666 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,461 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,258 Value ($000) $0 Avg Close — Range —