PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,156 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 17,470 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 17,438 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 17,434 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 17,434 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 6,064 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 7,063 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 7,063 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 7,063 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 9,634 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 6,514 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 3,999 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 4,003 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 4,823 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 4,669 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 6,052 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $262,000 Avg Close — Range —