PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $19 Avg Close — Range —