PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2023
Shares 21,471 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 21,471 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 21,471 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 21,471 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 13,999 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 14,651 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 17,468 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 25,179 Value ($000) $920 Avg Close — Range —
Q3 2016
Shares 24,522 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 24,468 Value ($000) $970 Avg Close — Range —