PROSHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022
Shares 302 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 302 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 302 Value ($000) $14 Avg Close — Range —