PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2023
Shares 575,836 Value ($000) $8,678 Avg Close — Range —
Q2 2023
Shares 534,753 Value ($000) $7,444 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,076,139 Value ($000) $17,692 Avg Close — Range —
Q2 2022
Shares 592,529 Value ($000) $8,906 Avg Close — Range —
Q1 2022
Shares 1,210,494 Value ($000) $17,153 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 1,461,666 Value ($000) $40,430 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 358,465 Value ($000) $9,367 Avg Close — Range —
Q2 2019
Shares 430,401 Value ($000) $11,453 Avg Close — Range —
Q1 2019
Shares 467,800 Value ($000) $12,935 Avg Close — Range —
Q2 2018
Shares 276,983 Value ($000) $8,124 Avg Close — Range —