PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 962 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 913 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,377 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 658 Value ($000) $79 Avg Close — Range —