PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 156,442 Value ($000) $2,264 Avg Close — Range —
Q2 2023
Shares 289,484 Value ($000) $4,018 Avg Close — Range —
Q1 2023
Shares 309,484 Value ($000) $4,642 Avg Close — Range —
Q4 2022
Shares 300,455 Value ($000) $4,816 Avg Close — Range —
Q3 2022
Shares 321,890 Value ($000) $5,562 Avg Close — Range —
Q2 2022
Shares 466,419 Value ($000) $7,696 Avg Close — Range —
Q1 2022
Shares 288,938 Value ($000) $4,071 Avg Close — Range —
Q4 2021
Shares 236,184 Value ($000) $3,217 Avg Close — Range —
Q3 2021
Shares 271,554 Value ($000) $4,136 Avg Close — Range —
Q2 2021
Shares 84,185 Value ($000) $1,296 Avg Close — Range —
Q1 2021
Shares 82,088 Value ($000) $1,376 Avg Close — Range —
Q3 2020
Shares 16,042 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $360 Avg Close — Range —