PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $21 Avg Close — Range —