PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2022
Shares 20,288 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 18,681 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 20,206 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 573,661 Value ($000) $8,829 Avg Close — Range —
Q1 2021
Shares 470,255 Value ($000) $7,881 Avg Close — Range —
Q4 2020
Shares 452,284 Value ($000) $8,128 Avg Close — Range —
Q3 2020
Shares 423,437 Value ($000) $8,604 Avg Close — Range —
Q2 2020
Shares 404,485 Value ($000) $9,044 Avg Close — Range —
Q1 2020
Shares 57,240 Value ($000) $1,583 Avg Close — Range —
Q4 2019
Shares 17,646 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 316,611 Value ($000) $8,273 Avg Close — Range —