FIRST CITIZENS BANK & TRUST CO

Bank

Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF

CIK 1092203 RALEIGH, NC

All Filings in TOLZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOLZ	$2,087,003	34,795	-2.1%	Shares	Sole	2026-05-13
2025-12-31 TOLZ	$1,924,111	35,533	-13.0%	Shares	Sole	2026-02-18
2025-09-30 TOLZ	$2,209,503	40,826	-0.1%	Shares	Sole	2025-10-31
2025-06-30 TOLZ	$2,200,095	40,856	-18.0%	Shares	Sole	2025-07-30
2025-03-31 TOLZ	$2,623,233	49,824	-22.4%	Shares	Sole	2025-04-14
2024-12-31 TOLZ	$3,154,584	64,222	-87.8%	Shares	Sole	2025-01-21
2024-09-30 TOLZ	$26,588,796	525,886	-6.6%	Shares	Sole	2024-10-17
2024-06-30 TOLZ	$25,302,040	562,893	+3.3%	Shares	Sole	2024-07-19
2024-03-31 TOLZ	$25,034,789	545,064	-3.0%	Shares	Sole	2024-04-15
2023-12-31 TOLZ	$25,641,412	561,942	-11.3%	Shares	Sole	2024-01-22
2023-09-30 TOLZ	$26,211,748	633,287	+6.3%	Shares	Sole	2023-10-30
2023-06-30 TOLZ	$26,759,276	595,975	+150.4%	Shares	Sole	2023-08-15
2023-03-31 TOLZ	$10,814,883	238,056	-72.1%	Shares	Sole	2023-05-11
2022-12-31 TOLZ	$37,936,556	853,082	+316.9%	Shares	Sole	2023-01-24
2022-09-30 TOLZ	$8,336,829	204,635	-24.4%	Shares	Sole	2022-10-20
2022-06-30 TOLZ	$12,444,334	270,529	-21.6%	Shares	Sole	2022-07-26
2022-03-31 TOLZ	$17,129,964	345,223	+3.9%	Shares	Sole	2022-04-26
2021-12-31 TOLZ	$15,885,825	332,131	+4.8%	Shares	Sole	2022-03-11
2021-09-30 TOLZ	$14,310,391	316,882	+0.4%	Shares	Sole	2021-10-15
2021-06-30 TOLZ	$14,588,488	315,495	-8.7%	Shares	Sole	2021-07-14
2021-03-31 TOLZ	$15,034,513	345,621	+10.3%	Shares	Sole	2021-04-14
2020-12-31 TOLZ	$12,867,271	313,301	+4.5%	Shares	Sole	2021-01-13
2020-09-30 TOLZ	$11,483,362	299,905	+1061.8%	Shares	Sole	2020-10-15
2020-06-30 TOLZ	$1,023,266	25,814	+98.9%	Shares	Sole	2020-07-15
2020-03-31 TOLZ	$457,839	12,981	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.