PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024
Shares 127,010 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 332,676 Value ($000) $3,946 Avg Close — Range —
Q4 2023
Shares 324,002 Value ($000) $4,209 Avg Close — Range —
Q1 2023
Shares 89,265 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 110,184 Value ($000) $1,818 Avg Close — Range —
Q4 2021
Shares 517,100 Value ($000) $7,043 Avg Close — Range —
Q1 2021
Shares 251,808 Value ($000) $4,220 Avg Close — Range —
Q4 2020
Shares 238,479 Value ($000) $4,285 Avg Close — Range —
Q4 2019
Shares 376,365 Value ($000) $9,037 Avg Close — Range —
Q1 2019
Shares 294 Value ($000) $8 Avg Close — Range —