PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2020
Shares 36,000 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 1,422 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 1,416 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,410 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 2,515 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 2,515 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 2,507 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 4,250 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 5,750 Value ($000) $268 Avg Close — Range —