PROSHARES TR

CUSIP: 74347B227 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 1,071 Value ($000) $45,721 Avg Close — Range —
Q2 2020
Shares 1,177 Value ($000) $60,404 Avg Close — Range —
Q4 2019
Shares 334 Value ($000) $18,016 Avg Close — Range —
Q2 2019
Shares 246 Value ($000) $14,804 Avg Close — Range —