PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 700 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,715 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,243 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 2,026 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 34 Value ($000) $2 Avg Close — Range —