PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 604,949 Value ($000) $21,137 Avg Close — Range —
Q3 2025
Shares 508,249 Value ($000) $17,169 Avg Close — Range —
Q2 2025
Shares 454,615 Value ($000) $15,948 Avg Close — Range —
Q1 2025
Shares 354,600 Value ($000) $11,932 Avg Close — Range —
Q4 2024
Shares 281,600 Value ($000) $10,312 Avg Close — Range —
Q3 2024
Shares 298,500 Value ($000) $8,889 Avg Close — Range —
Q2 2024
Shares 298,500 Value ($000) $10,286 Avg Close — Range —
Q1 2024
Shares 300,300 Value ($000) $9,898 Avg Close — Range —
Q4 2023
Shares 315,000 Value ($000) $9,513 Avg Close — Range —
Q3 2023
Shares 190,300 Value ($000) $7,464 Avg Close — Range —
Q2 2023
Shares 252,830 Value ($000) $7,433 Avg Close — Range —
Q1 2023
Shares 264,830 Value ($000) $7,405 Avg Close — Range —
Q4 2022
Shares 351,000 Value ($000) $11,408 Avg Close — Range —
Q3 2022
Shares 357,400 Value ($000) $11,369 Avg Close — Range —
Q2 2022
Shares 377,700 Value ($000) $9,877 Avg Close — Range —
Q1 2022
Shares 427,500 Value ($000) $8,755 Avg Close — Range —
Q4 2021
Shares 380,300 Value ($000) $6,423 Avg Close — Range —