PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2021
Shares 10,585 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 10,818 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 10,765 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 10,008 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 1,228,030 Value ($000) $22,068 Avg Close — Range —
Q3 2020
Shares 2,500,527 Value ($000) $50,811 Avg Close — Range —
Q2 2020
Shares 2,362,785 Value ($000) $52,832 Avg Close — Range —
Q1 2020
Shares 2,253,192 Value ($000) $62,323 Avg Close — Range —
Q4 2019
Shares 10,800 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 21,200 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 9,800 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $209 Avg Close — Range —