PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2024
Shares 3,358 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 3,358 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 3,358 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 3,358 Value ($000) $47 Avg Close — Range —