PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2021
Shares 13,355 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 13,355 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 17,740 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $683 Avg Close — Range —