PROSHARES TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 20 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 20 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 20 Value ($000) $1 Avg Close — Range —

Q4 2020

Shares 20 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20	$1	—	—
Q2 2021	20	$1	—	—
Q1 2021	20	$1	—	—
Q4 2020	20	$1	—	—