PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2023
Shares 659,551 Value ($000) $9,155 Avg Close — Range —
Q1 2023
Shares 662,461 Value ($000) $9,937 Avg Close — Range —
Q4 2022
Shares 368,488 Value ($000) $5,907 Avg Close — Range —
Q3 2022
Shares 975,768 Value ($000) $16,861 Avg Close — Range —
Q2 2022
Shares 989,778 Value ($000) $16,331 Avg Close — Range —
Q1 2022
Shares 850,713 Value ($000) $11,987 Avg Close — Range —