PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2019
Shares 7,615 Value ($000) $220 Avg Close Range
Q1 2019
Shares 8,740 Value ($000) $282 Avg Close Range
Q4 2018
Shares 5,740 Value ($000) $203 Avg Close Range
Q3 2018
Shares 5,990 Value ($000) $234 Avg Close Range
Q2 2018
Shares 7,115 Value ($000) $254 Avg Close Range
Q1 2018
Shares 5,915 Value ($000) $215 Avg Close Range
Q4 2017
Shares 6,115 Value ($000) $206 Avg Close Range