PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2023
Shares 10,500 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 23,500 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 822,368 Value ($000) $11,587 Avg Close — Range —