PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2023
Shares 13,113 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 13,099 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 15,583 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 15,902 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 16,254 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 15,910 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 16,166 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 15,712 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 15,340 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 15,307 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 196 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 196 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 196 Value ($000) $8 Avg Close — Range —