PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2024
Shares 32,000 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 64,610 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 65,927 Value ($000) $1,843 Avg Close — Range —
Q4 2022
Shares 65,658 Value ($000) $1,790 Avg Close — Range —
Q3 2022
Shares 105,075 Value ($000) $3,342 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 73,500 Value ($000) $1,763 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $1,013 Avg Close — Range —