PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

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

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

Q3 2021
Shares 605 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 605 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $44 Avg Close — Range —