PROSHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2023
Shares 6,561 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 6,561 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 6,561 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 6,561 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 6,561 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 6,561 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 6,561 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 6,561 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 6,561 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 6,561 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 6,561 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 6,561 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 6,561 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 6,561 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 6,561 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 6,561 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 6,561 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 2,187 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 2,187 Value ($000) $269 Avg Close — Range —