REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 32,682 Value ($000) $84 Avg Close $3.77 Range $2.19 - $7.58

Q3 2025

Shares 25,080 Value ($000) $125 Avg Close $3.94 Range $2.39 - $8.45

Q2 2025

Shares 18,636 Value ($000) $57 Avg Close $1.97 Range $1.07 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,682	$84	$3.77	$2.19 - $7.58
Q3 2025	25,080	$125	$3.94	$2.39 - $8.45
Q2 2025	18,636	$57	$1.97	$1.07 - $3.33