PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2023
Shares 105,533 Value ($000) $1,465 Avg Close — Range —
Q1 2023
Shares 510,690 Value ($000) $7,660 Avg Close — Range —
Q4 2022
Shares 402,413 Value ($000) $6,451 Avg Close — Range —
Q3 2022
Shares 389,782 Value ($000) $6,735 Avg Close — Range —
Q2 2022
Shares 354,153 Value ($000) $5,844 Avg Close — Range —
Q1 2022
Shares 317,022 Value ($000) $4,467 Avg Close — Range —
Q4 2021
Shares 511,764 Value ($000) $7,268 Avg Close — Range —
Q3 2021
Shares 26,340 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 148,340 Value ($000) $2,283 Avg Close — Range —
Q1 2021
Shares 96,311 Value ($000) $1,614 Avg Close — Range —