PROSHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 60 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 1,231 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 802 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 802 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 802 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 802 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 802 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 802 Value ($000) $61 Avg Close — Range —