PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

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

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

Q3 2022
Shares 926 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 926 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $37 Avg Close — Range —