PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 2,750 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 2,750 Value ($000) $165 Avg Close — Range —