PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2018
Shares 20,865 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 41,735 Value ($000) $1,224 Avg Close — Range —
Q1 2018
Shares 250,025 Value ($000) $7,575,757 Avg Close — Range —
Q4 2017
Shares 33,610 Value ($000) $1,014,349 Avg Close — Range —
Q3 2017
Shares 42,211 Value ($000) $1,357,927 Avg Close — Range —
Q2 2017
Shares 25,843 Value ($000) $865,740 Avg Close — Range —
Q1 2017
Shares 1,484,601 Value ($000) $51,203,888 Avg Close — Range —
Q3 2016
Shares 12,340 Value ($000) $469,783 Avg Close — Range —