PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,601 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 150,661 Value ($000) $2,835 Avg Close — Range —