PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2023
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $82 Avg Close — Range —