PROSHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 59,254 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 10,055 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 7,705 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,575 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,825 Value ($000) $72 Avg Close — Range —