PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 5,260 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,242 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 67,988 Value ($000) $2,677 Avg Close — Range —
Q1 2025
Shares 28,793 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 28,804 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 28,704 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 46,855 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 48,437 Value ($000) $2,449 Avg Close — Range —
Q4 2023
Shares 157,571 Value ($000) $7,307 Avg Close — Range —
Q3 2023
Shares 112,017 Value ($000) $3,788 Avg Close — Range —
Q2 2023
Shares 48,831 Value ($000) $2,033 Avg Close — Range —
Q1 2023
Shares 48,369 Value ($000) $1,830 Avg Close — Range —
Q4 2022
Shares 53,731 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 56,165 Value ($000) $1,921 Avg Close — Range —
Q2 2022
Shares 62,885 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 23,951 Value ($000) $2,422 Avg Close — Range —
Q4 2021
Shares 23,951 Value ($000) $2,422 Avg Close — Range —
Q3 2021
Shares 23,753 Value ($000) $2,349 Avg Close — Range —
Q2 2021
Shares 25,969 Value ($000) $3,027 Avg Close — Range —
Q1 2021
Shares 3,911 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 24,826 Value ($000) $1,954 Avg Close — Range —
Q3 2020
Shares 24,903 Value ($000) $904 Avg Close — Range —