PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 858 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 772 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 772 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $20 Avg Close — Range —