PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2025
Shares 15,194 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 14,815 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 37,362 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 45,541 Value ($000) $1,540 Avg Close — Range —
Q2 2023
Shares 35,937 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 55,042 Value ($000) $5,566 Avg Close — Range —
Q3 2021
Shares 50,643 Value ($000) $5,009 Avg Close — Range —
Q4 2020
Shares 41,692 Value ($000) $3,282 Avg Close — Range —