ProShares S&P 500 ex-Health Care ETF

CUSIP: 74347b565 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 2,770 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,770 Value ($000) $203 Avg Close — Range —