PROSHARES TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 13,275 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 14,496 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 11,197 Value ($000) $408 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 —