PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2021
Shares 40,000 Value ($000) $282,400 Avg Close — Range —
Q3 2021
Shares 36,536 Value ($000) $323,708 Avg Close — Range —
Q2 2021
Shares 31,305 Value ($000) $282,997 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $268,750 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $247,800 Avg Close — Range —