PROSHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2021
Shares 3,996 Value ($000) $308 Avg Close Range
Q2 2019
Shares 10,280 Value ($000) $773 Avg Close Range
Q1 2019
Shares 13,358 Value ($000) $990 Avg Close Range
Q3 2018
Shares 14,295 Value ($000) $1,083 Avg Close Range
Q2 2018
Shares 35,784 Value ($000) $2,645 Avg Close Range
Q1 2018
Shares 35,074 Value ($000) $2,674 Avg Close Range