PROSHARES TR

CUSIP: 74347B110 Class: FUND

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2024
Shares 108,583 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 23,478 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 25,992 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 25,493 Value ($000) $272 Avg Close — Range —