PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2023
Shares 2,680 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 3,405 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 3,405 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 5,905 Value ($000) $271 Avg Close — Range —