PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 271,755 Value ($000) $3,927 Avg Close — Range —
Q2 2025
Shares 412,904 Value ($000) $6,875 Avg Close — Range —
Q1 2025
Shares 48,007 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 3,626 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 155,281 Value ($000) $6,207 Avg Close — Range —
Q3 2022
Shares 4,345 Value ($000) $237 Avg Close — Range —