PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2022
Shares 6,750 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 31,500 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 51,950 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 73,200 Value ($000) $1,343 Avg Close — Range —
Q2 2021
Shares 78,550 Value ($000) $1,479 Avg Close — Range —
Q1 2021
Shares 53,000 Value ($000) $1,152 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 8,731 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 8,731 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 8,731 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 8,731 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 9,981 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 9,981 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 11,581 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 11,581 Value ($000) $473 Avg Close — Range —