PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 8,104 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 8,150 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 10,852 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 4,398 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 4,303 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 5,497 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 6,195 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 6,678 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 6,577 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 204 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 204 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 7,387 Value ($000) $745 Avg Close — Range —