PROSHARES TR

Ticker: EPV CUSIP: 74349Y720 Class: ULTRASHORT FTSE

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 21,833 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 18,531 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 10,674 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 9,205 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 7,129 Value ($000) $296 Avg Close — Range —