PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 20,131 Value ($000) $1,898 Avg Close Range
Q3 2025
Shares 20,813 Value ($000) $2 Avg Close Range
Q2 2025
Shares 21,708 Value ($000) $2 Avg Close Range
Q1 2025
Shares 19,929 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,611 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,585 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,128 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,208 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,463 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,126 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,107 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,107 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,757 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,507 Value ($000) $438 Avg Close Range
Q2 2022
Shares 18,584 Value ($000) $531 Avg Close Range
Q1 2022
Shares 18,498 Value ($000) $925 Avg Close Range
Q4 2021
Shares 8,968 Value ($000) $1,142 Avg Close Range
Q3 2021
Shares 8,928 Value ($000) $887 Avg Close Range
Q2 2021
Shares 8,928 Value ($000) $859 Avg Close Range
Q1 2021
Shares 8,790 Value ($000) $660 Avg Close Range
Q4 2020
Shares 7,970 Value ($000) $571 Avg Close Range
Q3 2020
Shares 7,562 Value ($000) $430 Avg Close Range
Q2 2020
Shares 2,655 Value ($000) $495 Avg Close Range
Q1 2020
Shares 1,837 Value ($000) $204 Avg Close Range
Q4 2019
Shares 1,973 Value ($000) $313 Avg Close Range
Q3 2019
Shares 1,973 Value ($000) $243 Avg Close Range
Q2 2019
Shares 1,973 Value ($000) $232 Avg Close Range
Q1 2019
Shares 2,204 Value ($000) $243 Avg Close Range
Q3 2018
Shares 1,863 Value ($000) $225 Avg Close Range