PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2023
Shares 133,900 Value ($000) $3,937 Avg Close — Range —
Q1 2023
Shares 134,300 Value ($000) $3,755 Avg Close — Range —
Q4 2022
Shares 135,025 Value ($000) $4,388 Avg Close — Range —
Q3 2022
Shares 135,740 Value ($000) $4,318 Avg Close — Range —
Q2 2022
Shares 493,857 Value ($000) $12,914 Avg Close — Range —
Q1 2022
Shares 861,086 Value ($000) $17,635 Avg Close — Range —
Q4 2021
Shares 1,870,300 Value ($000) $31,589 Avg Close — Range —
Q3 2021
Shares 2,142,945 Value ($000) $39,323 Avg Close — Range —
Q2 2021
Shares 2,181,170 Value ($000) $41,071 Avg Close — Range —
Q1 2021
Shares 1,421,975 Value ($000) $30,914 Avg Close — Range —