PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2021
Shares 70 Value ($000) $1 Avg Close Range
Q1 2021
Shares 70 Value ($000) $1 Avg Close Range
Q4 2020
Shares 70 Value ($000) $1 Avg Close Range
Q3 2020
Shares 70 Value ($000) $1 Avg Close Range
Q2 2020
Shares 100 Value ($000) $2 Avg Close Range
Q1 2020
Shares 200 Value ($000) $6 Avg Close Range
Q4 2019
Shares 200 Value ($000) $5 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $54 Avg Close Range
Q2 2019
Shares 5,500 Value ($000) $144 Avg Close Range
Q1 2019
Shares 5,500 Value ($000) $152 Avg Close Range
Q4 2018
Shares 7,500 Value ($000) $235 Avg Close Range
Q3 2018
Shares 8,480 Value ($000) $232 Avg Close Range
Q2 2018
Shares 8,480 Value ($000) $249 Avg Close Range
Q1 2018
Shares 8,480 Value ($000) $259 Avg Close Range
Q4 2017
Shares 8,480 Value ($000) $256 Avg Close Range
Q3 2017
Shares 8,480 Value ($000) $273 Avg Close Range
Q2 2017
Shares 8,480 Value ($000) $284 Avg Close Range
Q1 2017
Shares 8,480 Value ($000) $292 Avg Close Range
Q4 2016
Shares 8,480 Value ($000) $310 Avg Close Range
Q3 2016
Shares 8,480 Value ($000) $323 Avg Close Range
Q2 2016
Shares 6,980 Value ($000) $277 Avg Close Range