PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 2,500 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 16,500 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 8,610 Value ($000) $523 Avg Close — Range —