PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2023
Shares 6,800 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,800 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 6,800 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 6,800 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $240 Avg Close — Range —