PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2024
Shares 443 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 448 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 223 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 266 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $7 Avg Close — Range —