PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2021
Shares 625 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 16,200 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $373 Avg Close — Range —