PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2023
Shares 369,184 Value ($000) $3,500 Avg Close — Range —
Q2 2023
Shares 849,381 Value ($000) $8,978 Avg Close — Range —
Q1 2023
Shares 293,039 Value ($000) $3,569 Avg Close — Range —
Q4 2022
Shares 223,661 Value ($000) $3,292 Avg Close — Range —
Q3 2022
Shares 217,475 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 281,071 Value ($000) $4,047 Avg Close — Range —
Q1 2022
Shares 407,258 Value ($000) $4,716 Avg Close — Range —
Q3 2021
Shares 644,635 Value ($000) $7,858 Avg Close — Range —
Q2 2021
Shares 641,036 Value ($000) $7,942 Avg Close — Range —
Q1 2021
Shares 283,420 Value ($000) $3,942 Avg Close — Range —
Q4 2020
Shares 271,463 Value ($000) $3,912 Avg Close — Range —
Q3 2020
Shares 161,390 Value ($000) $2,671 Avg Close — Range —
Q2 2020
Shares 161,227 Value ($000) $3,063 Avg Close — Range —
Q3 2019
Shares 161,517 Value ($000) $4,480 Avg Close — Range —
Q2 2019
Shares 97,248 Value ($000) $2,743 Avg Close — Range —
Q1 2019
Shares 82,249 Value ($000) $2,420 Avg Close — Range —
Q4 2018
Shares 904 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 50,736 Value ($000) $1,485 Avg Close — Range —