PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2024
Shares 14,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 14,001 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 14,001 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 14,001 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 14,001 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 14,001 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $191 Avg Close — Range —