PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 1,437 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,437 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,437 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 5,582 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,437 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,437 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,437 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,437 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,437 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 2,697 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 2,697 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 2,067 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,437 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,437 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,437 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,437 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 4,750 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 4,250 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 4,250 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 4,250 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 4,250 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 7,450 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $61 Avg Close — Range —