PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2023
Shares 17,300 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 17,300 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $318 Avg Close — Range —