PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2025
Shares 10,152 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 162,870 Value ($000) $4,873 Avg Close — Range —
Q3 2023
Shares 321,872 Value ($000) $11,945 Avg Close — Range —
Q2 2023
Shares 340,350 Value ($000) $11,674 Avg Close — Range —
Q1 2023
Shares 34,846 Value ($000) $1,393 Avg Close — Range —
Q1 2022
Shares 29,200 Value ($000) $1,094 Avg Close — Range —