PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2023
Shares 22,000 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $187 Avg Close — Range —