PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 4,985 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 4,985 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,985 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 5,230 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 5,230 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 5,230 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,316 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 6,316 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 6,316 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 6,316 Value ($000) $315 Avg Close — Range —