PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2024
Shares 101,142 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 78,500 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 81,200 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 81,200 Value ($000) $1,302 Avg Close — Range —