PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2023
Shares 50,505 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 50,505 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 50,505 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 50,505 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,505 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 50,505 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 50,505 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 179,530 Value ($000) $4,966 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 128,876 Value ($000) $4,709 Avg Close — Range —
Q3 2016
Shares 111,517 Value ($000) $4,245 Avg Close — Range —