PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2022
Shares 2,077 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 2,077 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 1,944 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 1,944 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 1,944 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 2,109 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 2,109 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 1,431 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 1,431 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 1,606 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,606 Value ($000) $110 Avg Close — Range —