PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2021
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $191 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 7,500 Value ($000) $350 Avg Close — Range —