PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 21,346 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 19,286 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 19,286 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 20,132 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 19,831 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 10,200 Value ($000) $72 Avg Close — Range —