PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 294 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 294 Value ($000) $11 Avg Close — Range —