PROSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 253 Value ($000) $9 Avg Close Range
Q1 2022
Shares 253 Value ($000) $11 Avg Close Range
Q4 2021
Shares 484 Value ($000) $26 Avg Close Range
Q3 2021
Shares 484 Value ($000) $33 Avg Close Range
Q2 2021
Shares 463 Value ($000) $38 Avg Close Range
Q1 2021
Shares 3,215 Value ($000) $268 Avg Close Range
Q4 2020
Shares 2,924 Value ($000) $270 Avg Close Range
Q3 2020
Shares 2,280 Value ($000) $192 Avg Close Range