PROSHARES TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 4,800 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 4,800 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,800 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $231 Avg Close — Range —