PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —