PROSHARES TR

Ticker: EFO CUSIP: 74347X500 Class: ULTR MSCI ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 5,471 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,244 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,244 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,488 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,995 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,884 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,823 Value ($000) $0 Avg Close — Range —