PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2022
Shares 3,940 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 5,840 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 5,840 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 7,840 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 19,065 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 60,692 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 62,392 Value ($000) $1,121 Avg Close — Range —
Q3 2020
Shares 68,192 Value ($000) $1,386 Avg Close — Range —
Q2 2020
Shares 51,475 Value ($000) $1,151 Avg Close — Range —
Q1 2020
Shares 20,500 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $242 Avg Close — Range —