PROSHARES TR

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2025

Shares 573,034 Value ($000) $8,942 Avg Close — Range —

Q4 2022

Shares 485,859 Value ($000) $9,231 Avg Close — Range —

Q3 2022

Shares 448,202 Value ($000) $8,969 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	573,034	$8,942	—	—
Q4 2022	485,859	$9,231	—	—
Q3 2022	448,202	$8,969	—	—