PROSHARES TR

CUSIP: 74347G408 Class: ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $58 Avg Close — Range —