PROSHARES TR

Ticker: EFZ CUSIP: 74347R370 Class: ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 6,900 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 6,900 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 7,085 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 7,085 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 7,085 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 7,085 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 7,085 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 7,506 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 108,505 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 112,458 Value ($000) $2,021 Avg Close — Range —
Q1 2023
Shares 112,958 Value ($000) $2,082 Avg Close — Range —
Q4 2022
Shares 186,558 Value ($000) $3,731 Avg Close — Range —
Q3 2022
Shares 31,395 Value ($000) $743 Avg Close — Range —