PROSHARES TR

CUSIP: 74347B292 Class: ULT MSCIBZL CAPP

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2021
Shares 10,950 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 10,950 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 10,950 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 10,950 Value ($000) $191 Avg Close — Range —