PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q2 2020
Shares 58,934 Value ($000) $1,318 Avg Close Range
Q1 2020
Shares 62,935 Value ($000) $1,741 Avg Close Range
Q4 2019
Shares 53,712 Value ($000) $1,290 Avg Close Range
Q3 2019
Shares 41,763 Value ($000) $1,091 Avg Close Range
Q2 2019
Shares 38,645 Value ($000) $1,028 Avg Close Range
Q1 2019
Shares 42,353 Value ($000) $1,171 Avg Close Range
Q4 2018
Shares 52,878 Value ($000) $1,657 Avg Close Range
Q3 2018
Shares 62,273 Value ($000) $1,701 Avg Close Range
Q2 2018
Shares 71,120 Value ($000) $2,086 Avg Close Range
Q1 2018
Shares 61,078 Value ($000) $1,851 Avg Close Range
Q4 2017
Shares 39,445 Value ($000) $1,190 Avg Close Range