PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 13,678 Value ($000) $444 Avg Close — Range —

Q1 2022

Shares 9,635 Value ($000) $442 Avg Close — Range —

Q4 2021

Shares 57 Value ($000) $3 Avg Close — Range —

Q3 2021

Shares 34 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,678	$444	—	—
Q1 2022	9,635	$442	—	—
Q4 2021	57	$3	—	—
Q3 2021	34	$2	—	—