PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 24,864 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 12,432 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 12,432 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 12,432 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 12,432 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 6,216 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 6,216 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 6,216 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 6,216 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 6,216 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 6,216 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 6,216 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 6,216 Value ($000) $328 Avg Close — Range —