PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2020
Shares 70,930 Value ($000) $879 Avg Close — Range —
Q3 2020
Shares 191,398 Value ($000) $3,173 Avg Close — Range —
Q2 2020
Shares 184,385 Value ($000) $3,175 Avg Close — Range —