PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2023
Shares 225 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,129 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 1,129 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,129 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,129 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,129 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,129 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,129 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,129 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,129 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,629 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,629 Value ($000) $50 Avg Close — Range —