PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 10,322 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,507 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,197 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,751 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,124 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,491 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,127 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,320 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,848 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,994 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,886 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,432 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,032 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,235 Value ($000) $517 Avg Close Range
Q2 2022
Shares 8,703 Value ($000) $472 Avg Close Range
Q4 2021
Shares 8,310 Value ($000) $556 Avg Close Range
Q3 2021
Shares 8,020 Value ($000) $479 Avg Close Range
Q2 2021
Shares 8,645 Value ($000) $512 Avg Close Range
Q1 2021
Shares 10,250 Value ($000) $583 Avg Close Range
Q4 2020
Shares 13,590 Value ($000) $718 Avg Close Range
Q3 2020
Shares 16,630 Value ($000) $742 Avg Close Range
Q2 2020
Shares 15,205 Value ($000) $636 Avg Close Range