PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q2 2022
Shares 17,850 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 17,850 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 17,850 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 23,050 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 63,910 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 63,910 Value ($000) $1,071 Avg Close — Range —
Q4 2020
Shares 62,410 Value ($000) $1,122 Avg Close — Range —
Q3 2020
Shares 64,010 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 74,205 Value ($000) $1,659 Avg Close — Range —
Q1 2020
Shares 74,205 Value ($000) $2,056 Avg Close — Range —
Q4 2019
Shares 91,130 Value ($000) $2,196 Avg Close — Range —
Q3 2019
Shares 91,800 Value ($000) $2,409 Avg Close — Range —
Q2 2019
Shares 91,800 Value ($000) $2,455 Avg Close — Range —
Q1 2019
Shares 99,000 Value ($000) $2,737 Avg Close — Range —
Q4 2018
Shares 99,000 Value ($000) $3,111 Avg Close — Range —
Q3 2018
Shares 99,000 Value ($000) $2,715 Avg Close — Range —
Q2 2018
Shares 99,000 Value ($000) $2,904 Avg Close — Range —
Q1 2018
Shares 99,750 Value ($000) $3,022 Avg Close — Range —
Q4 2017
Shares 99,625 Value ($000) $3,008 Avg Close — Range —