ProFunds Bear Inv

Ticker: BRPIX CUSIP: 743185886 Class: mf

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

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

Q1 2022
Shares 147,979 Value ($000) $2,218 Avg Close — Range —
Q4 2021
Shares 147,979 Value ($000) $2,146 Avg Close — Range —
Q3 2021
Shares 211,042 Value ($000) $3,427 Avg Close — Range —
Q2 2021
Shares 211,042 Value ($000) $3,467 Avg Close — Range —
Q1 2021
Shares 211,042 Value ($000) $3,790 Avg Close — Range —
Q4 2020
Shares 211,042 Value ($000) $4,063 Avg Close — Range —
Q3 2020
Shares 160,592 Value ($000) $3,504 Avg Close — Range —
Q2 2020
Shares 160,592 Value ($000) $3,859 Avg Close — Range —
Q1 2020
Shares 160,592 Value ($000) $4,795 Avg Close — Range —
Q4 2019
Shares 160,592 Value ($000) $4,159 Avg Close — Range —
Q3 2019
Shares 160,154 Value ($000) $4,528 Avg Close — Range —
Q2 2019
Shares 160,154 Value ($000) $4,598 Avg Close — Range —
Q1 2019
Shares 160,154 Value ($000) $4,777 Avg Close — Range —
Q4 2017
Shares 155,418 Value ($000) $5,051 Avg Close — Range —