PROSHARES TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020
Shares 1,600 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $239 Avg Close — Range —