PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 20,559 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 10,264 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 10,237 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 10,224 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 10,224 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 5,107 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 5,107 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 5,107 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 5,107 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 5,104 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,089 Value ($000) $203 Avg Close — Range —