PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2020

Shares 37,640 Value ($000) $2,696 Avg Close — Range —

Q3 2020

Shares 37,640 Value ($000) $2,142 Avg Close — Range —

Q2 2020

Shares 9,410 Value ($000) $1,755 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	37,640	$2,696	—	—
Q3 2020	37,640	$2,142	—	—
Q2 2020	9,410	$1,755	—	—