PROSHARES TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 3,358 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,444 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 3,446 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,446 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 3,446 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,446 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,446 Value ($000) $209 Avg Close — Range —