PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 616,553 Value ($000) $27,686 Avg Close — Range —
Q1 2023
Shares 246,026 Value ($000) $11,176 Avg Close — Range —
Q4 2022
Shares 894,403 Value ($000) $39,774 Avg Close — Range —
Q3 2022
Shares 225,089 Value ($000) $9,169 Avg Close — Range —
Q2 2022
Shares 287,367 Value ($000) $13,219 Avg Close — Range —
Q1 2022
Shares 373,763 Value ($000) $18,546 Avg Close — Range —
Q4 2021
Shares 352,849 Value ($000) $16,877 Avg Close — Range —
Q3 2021
Shares 339,294 Value ($000) $15,324 Avg Close — Range —
Q2 2021
Shares 343,478 Value ($000) $15,883 Avg Close — Range —
Q1 2021
Shares 372,259 Value ($000) $16,193 Avg Close — Range —
Q4 2020
Shares 339,249 Value ($000) $13,933 Avg Close — Range —
Q3 2020
Shares 328,380 Value ($000) $12,573 Avg Close — Range —
Q2 2020
Shares 39,495 Value ($000) $1,566 Avg Close — Range —
Q1 2020
Shares 14,075 Value ($000) $496 Avg Close — Range —