PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 438,563 Value ($000) $23,009 Avg Close — Range —
Q3 2025
Shares 230,848 Value ($000) $25,172 Avg Close — Range —
Q2 2025
Shares 222,280 Value ($000) $18,343 Avg Close — Range —
Q1 2025
Shares 387,680 Value ($000) $15,647 Avg Close — Range —
Q4 2024
Shares 436,674 Value ($000) $28,445 Avg Close — Range —