PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,717 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 5,717 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 3,220 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 1,560 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,560 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 2,510 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 2,170 Value ($000) $72 Avg Close — Range —