PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2021
Shares 480 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,599 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 1,287 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 1,287 Value ($000) $47 Avg Close — Range —