PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 60 Value ($000) $3 Avg Close Range
Q3 2025
Shares 30 Value ($000) $3 Avg Close Range
Q2 2025
Shares 30 Value ($000) $2 Avg Close Range
Q1 2025
Shares 30 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30 Value ($000) $2 Avg Close Range
Q3 2024
Shares 15 Value ($000) $2 Avg Close Range
Q2 2024
Shares 15 Value ($000) $2 Avg Close Range
Q1 2024
Shares 15 Value ($000) $1 Avg Close Range
Q3 2022
Shares 300 Value ($000) $4 Avg Close Range
Q2 2022
Shares 300 Value ($000) $6 Avg Close Range
Q1 2022
Shares 300 Value ($000) $12 Avg Close Range
Q4 2021
Shares 400 Value ($000) $21 Avg Close Range
Q3 2021
Shares 400 Value ($000) $14 Avg Close Range
Q2 2021
Shares 400 Value ($000) $14 Avg Close Range
Q1 2021
Shares 100 Value ($000) $12 Avg Close Range
Q4 2020
Shares 100 Value ($000) $10 Avg Close Range
Q1 2020
Shares 350 Value ($000) $13 Avg Close Range