PROSHARES TR

Ticker: ITWO CUSIP: 74349Y787 Class: RUSSELL 2000 HIG

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 13,275 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 11,896 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 13,797 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 21,067 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 13,955 Value ($000) $553 Avg Close — Range —