PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 55,418 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 38,154 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 38,520 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 12,795 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 29,408 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 12,428 Value ($000) $261 Avg Close — Range —