PROSHARES TR

CUSIP: 74347B110 Class: FUND

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2023
Shares 27,403 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 10,878 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 1,092,337 Value ($000) $14,725 Avg Close — Range —
Q4 2022
Shares 1,046,203 Value ($000) $17,649 Avg Close — Range —
Q3 2022
Shares 1,048,732 Value ($000) $23,513 Avg Close — Range —
Q2 2022
Shares 567,589 Value ($000) $11,482 Avg Close — Range —
Q1 2022
Shares 548,250 Value ($000) $7,319 Avg Close — Range —
Q3 2021
Shares 90,800 Value ($000) $1,593 Avg Close — Range —