PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 88,000 Value ($000) $1,340 Avg Close Range
Q2 2021
Shares 38,000 Value ($000) $585 Avg Close Range
Q1 2021
Shares 10,775 Value ($000) $181 Avg Close Range
Q4 2020
Shares 9,775 Value ($000) $176 Avg Close Range
Q2 2020
Shares 9,775 Value ($000) $219 Avg Close Range
Q1 2020
Shares 18,675 Value ($000) $517 Avg Close Range
Q4 2019
Shares 24,675 Value ($000) $592 Avg Close Range
Q3 2019
Shares 24,175 Value ($000) $632 Avg Close Range
Q2 2019
Shares 24,375 Value ($000) $649 Avg Close Range