AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

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

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

Q1 2022
Shares 12,275 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 11,465 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 13,615 Value ($000) $73 Avg Close — Range —