PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2024
Shares 500 Value ($000) $4 Avg Close Range
Q4 2023
Shares 500 Value ($000) $5 Avg Close Range
Q3 2023
Shares 500 Value ($000) $7 Avg Close Range
Q2 2023
Shares 500 Value ($000) $7 Avg Close Range
Q1 2023
Shares 500 Value ($000) $9 Avg Close Range
Q4 2022
Shares 500 Value ($000) $13 Avg Close Range
Q3 2022
Shares 500 Value ($000) $14 Avg Close Range
Q2 2022
Shares 500 Value ($000) $13 Avg Close Range
Q1 2022
Shares 500 Value ($000) $9 Avg Close Range