PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2023

Shares 52,980 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 67,823 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 67,823 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 67,823 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	52,980	$1	—	—
Q2 2023	67,823	$1	—	—
Q1 2023	67,823	$1	—	—
Q4 2022	67,823	$1	—	—