PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,520 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,520 Value ($000) $240 Avg Close — Range —