PROSHARES TR

Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD

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

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

Q3 2025
Shares 1,797 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,647 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,429 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,174 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 529 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $9 Avg Close — Range —