PROSHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 3,784 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 3,986 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,971 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,251 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 5,525 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 5,514 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,514 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 5,614 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 6,163 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 5,896 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 6,062 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,321 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 7,618 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 7,403 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 6,964 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 4,222 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 3,711 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 3,551 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 1,650 Value ($000) $119 Avg Close — Range —