PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 168,774 Value ($000) $3,320 Avg Close — Range —
Q3 2024
Shares 425,267 Value ($000) $8,773 Avg Close — Range —
Q2 2024
Shares 205,714 Value ($000) $4,740 Avg Close — Range —
Q1 2024
Shares 138,990 Value ($000) $3,455 Avg Close — Range —
Q4 2023
Shares 115,513 Value ($000) $3,456 Avg Close — Range —
Q3 2023
Shares 36,425 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 36,026 Value ($000) $1,440 Avg Close — Range —
Q4 2022
Shares 25,652 Value ($000) $1,179 Avg Close — Range —
Q3 2022
Shares 27,245 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 20,830 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 12,231 Value ($000) $458 Avg Close — Range —