PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 31,320 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,563 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 31,484 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,154 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,573 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,316 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,310 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,248 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,386 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,378 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,565 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,549 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,854 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,819 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 34,765 Value ($000) $2,403 Avg Close — Range —
Q1 2022
Shares 25,053 Value ($000) $1,810 Avg Close — Range —
Q4 2021
Shares 25,358 Value ($000) $1,886 Avg Close — Range —
Q3 2021
Shares 24,588 Value ($000) $1,860 Avg Close — Range —
Q2 2021
Shares 24,243 Value ($000) $1,855 Avg Close — Range —
Q1 2021
Shares 21,755 Value ($000) $1,677 Avg Close — Range —
Q4 2020
Shares 24,903 Value ($000) $1,882 Avg Close — Range —
Q3 2020
Shares 28,167 Value ($000) $2,014 Avg Close — Range —
Q2 2020
Shares 31,868 Value ($000) $2,250 Avg Close — Range —
Q1 2020
Shares 32,958 Value ($000) $2,147 Avg Close — Range —
Q4 2019
Shares 41,204 Value ($000) $3,187 Avg Close — Range —
Q3 2019
Shares 33,209 Value ($000) $2,470 Avg Close — Range —
Q2 2019
Shares 33,531 Value ($000) $2,521 Avg Close — Range —
Q1 2019
Shares 42,670 Value ($000) $3,164 Avg Close — Range —
Q4 2018
Shares 44,411 Value ($000) $3,159 Avg Close — Range —
Q3 2018
Shares 37,351 Value ($000) $2,830 Avg Close — Range —
Q2 2018
Shares 35,616 Value ($000) $2,632 Avg Close — Range —
Q1 2018
Shares 23,119 Value ($000) $1,762 Avg Close — Range —
Q4 2017
Shares 1,427 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 1,098 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 1,094 Value ($000) $84 Avg Close — Range —