PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2021
Shares 22,476 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 23,458 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 23,458 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 30,178 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 30,178 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $304 Avg Close — Range —