PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2024
Shares 6,702 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 7,462 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 12,681 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 26,024 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 28,828 Value ($000) $850 Avg Close — Range —