PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2021
Shares 21,535 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 21,535 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 21,535 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 21,535 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 320,535 Value ($000) $6,513 Avg Close — Range —
Q2 2020
Shares 320,535 Value ($000) $7,167 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $8,298 Avg Close — Range —