Proshares Trust

Geneos Wealth Management Inc. TDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

10,483

Value ($000)

908

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	908	0.0%	10,483	12/31/2025
2025 Q3	10/22/2025	951	0.0%	10,991	9/30/2025
2025 Q2	8/18/2025	851	0.0%	10,228	6/30/2025
2025 Q1	5/8/2025	880	0.0%	12,074	3/31/2025
2024 Q4	1/21/2025	1,279	0.0%	16,951	12/31/2024
2024 Q3	11/14/2024	1,279	0.0%	16,599	9/30/2024
2024 Q2	7/23/2024	1,228	0.1%	16,457	6/30/2024
2024 Q1	5/3/2024	921	0.0%	12,799	3/31/2024
2023 Q4	1/26/2024	761	0.0%	10,940	12/31/2023
2023 Q3	10/11/2023	434	0.0%	6,984	9/30/2023
2023 Q2	8/8/2023	40	0.0%	600	6/30/2023
2023 Q1	4/25/2023	37	0.0%	600	3/31/2023
2022 Q4	1/31/2023	33	0.0%	600	12/31/2022
2022 Q3	11/14/2022	30	0.0%	600	9/30/2022
2022 Q2	7/22/2022	31	0.0%	600	6/30/2022
2022 Q1	5/16/2022	37	0.0%	600	3/31/2022
2021 Q4	2/9/2022	40	0.0%	600	12/31/2021
2021 Q3	11/9/2021	36	0.0%	600	9/30/2021
2021 Q2	7/8/2021	35	0.0%	600	6/30/2021
2021 Q1	6/17/2021	34	0.0%	600	3/31/2021
2020 Q4	5/19/2021	34	0.0%	600	12/31/2020