PROSHARES TR

Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2024
Shares 17,783 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 32,899 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 34,407 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 801,168 Value ($000) $16,312 Avg Close — Range —
Q3 2022
Shares 657,394 Value ($000) $14,101 Avg Close — Range —
Q2 2022
Shares 77,445 Value ($000) $1,498 Avg Close — Range —