PROSHARES TR

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

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q3 2021
Shares 7,552 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 7,489 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 1,212,349 Value ($000) $52,737 Avg Close — Range —
Q4 2020
Shares 1,096,685 Value ($000) $45,041 Avg Close — Range —
Q3 2020
Shares 1,025,067 Value ($000) $39,247 Avg Close — Range —
Q2 2020
Shares 1,020,782 Value ($000) $40,464 Avg Close — Range —
Q1 2020
Shares 778,952 Value ($000) $27,470 Avg Close — Range —
Q4 2019
Shares 1,065,199 Value ($000) $49,999 Avg Close — Range —
Q3 2019
Shares 963,723 Value ($000) $43,899 Avg Close — Range —
Q2 2019
Shares 872,712 Value ($000) $39,335 Avg Close — Range —
Q1 2019
Shares 817,213 Value ($000) $35,892 Avg Close — Range —
Q4 2018
Shares 507,896 Value ($000) $19,376 Avg Close — Range —
Q3 2018
Shares 319,094 Value ($000) $13,233 Avg Close — Range —
Q2 2018
Shares 167,203 Value ($000) $6,991 Avg Close — Range —
Q1 2018
Shares 117,079 Value ($000) $4,699 Avg Close — Range —
Q4 2017
Shares 39,515 Value ($000) $1,694 Avg Close — Range —