PROSHARES TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 171,834 Value ($000) $16,204 Avg Close — Range —
Q3 2025
Shares 171,834 Value ($000) $15,922 Avg Close — Range —
Q2 2025
Shares 171,834 Value ($000) $13,078 Avg Close — Range —
Q1 2025
Shares 212,234 Value ($000) $11,340 Avg Close — Range —