PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2025
Shares 17,235 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 13,060 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 6,758 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 14,640 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 6,790 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $491,130 Avg Close — Range —
Q2 2022
Shares 6,275 Value ($000) $315,820 Avg Close — Range —