PROSHARES TR

CUSIP: 74347B532 Class: MANAGED FUT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2021
Shares 6,500 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $244 Avg Close — Range —