PROSHARES TR

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 30,917 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 32,745 Value ($000) $862 Avg Close — Range —