PROSHARES TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 330 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 455 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 510 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $20 Avg Close — Range —