PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2025
Shares 23,863 Value ($000) $837 Avg Close Range
Q3 2023
Shares 80,969 Value ($000) $3,176 Avg Close Range
Q2 2023
Shares 12,854 Value ($000) $378 Avg Close Range
Q4 2022
Shares 10,266 Value ($000) $334 Avg Close Range
Q3 2021
Shares 294,981 Value ($000) $5,413 Avg Close Range
Q2 2021
Shares 1,615,993 Value ($000) $30,429 Avg Close Range
Q1 2021
Shares 1,378,191 Value ($000) $29,962 Avg Close Range
Q4 2019
Shares 24,620 Value ($000) $653 Avg Close Range
Q3 2019
Shares 34,650 Value ($000) $844 Avg Close Range
Q4 2016
Shares 50,025 Value ($000) $2,042 Avg Close Range
Q3 2016
Shares 35,706 Value ($000) $1,128 Avg Close Range
Q2 2016
Shares 22,432 Value ($000) $690 Avg Close Range
Q1 2016
Shares 887 Value ($000) $33 Avg Close Range
Q4 2015
Shares 887 Value ($000) $39 Avg Close Range