ProFunds UltraMid Cap A

Ticker: UMPIX CUSIP: 743185720 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q2 2020
Shares 6,848 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 274,154 Value ($000) $5,675 Avg Close — Range —
Q4 2019
Shares 389,154 Value ($000) $18,364 Avg Close — Range —
Q3 2019
Shares 381,270 Value ($000) $16,238 Avg Close — Range —
Q2 2019
Shares 381,270 Value ($000) $16,589 Avg Close — Range —
Q1 2019
Shares 381,270 Value ($000) $15,899 Avg Close — Range —
Q4 2018
Shares 381,270 Value ($000) $12,334 Avg Close — Range —
Q3 2018
Shares 380,746 Value ($000) $18,474 Avg Close — Range —
Q2 2018
Shares 380,746 Value ($000) $17,343 Avg Close — Range —
Q1 2018
Shares 118,606 Value ($000) $13,826 Avg Close — Range —
Q4 2017
Shares 126,915 Value ($000) $16,753 Avg Close — Range —
Q3 2017
Shares 118,606 Value ($000) $15,006 Avg Close — Range —
Q2 2017
Shares 118,606 Value ($000) $14,229 Avg Close — Range —
Q1 2017
Shares 118,606 Value ($000) $13,826 Avg Close — Range —
Q4 2016
Shares 118,606 Value ($000) $12,933 Avg Close — Range —
Q3 2016
Shares 118,606 Value ($000) $11,323 Avg Close — Range —
Q2 2016
Shares 118,606 Value ($000) $10,550 Avg Close — Range —
Q1 2016
Shares 118,606 Value ($000) $9,888 Avg Close — Range —
Q4 2015
Shares 118,606 Value ($000) $9,337 Avg Close — Range —
Q3 2015
Shares 118,606 Value ($000) $8,971 Avg Close — Range —
Q2 2015
Shares 118,606 Value ($000) $10,883 Avg Close — Range —
Q1 2015
Shares 64,343 Value ($000) $6,080 Avg Close — Range —
Q4 2014
Shares 64,343 Value ($000) $5,539 Avg Close — Range —
Q3 2014
Shares 59,906 Value ($000) $4,953 Avg Close — Range —
Q2 2014
Shares 59,906 Value ($000) $5,423 Avg Close — Range —
Q1 2014
Shares 59,906 Value ($000) $5,027 Avg Close — Range —
Q4 2013
Shares 59,906 Value ($000) $4,789 Avg Close — Range —
Q3 2013
Shares 59,906 Value ($000) $4,121 Avg Close — Range —