PROSHARES TR

CUSIP: 74347R719 Class: CMN

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2020
Shares 35,734 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 49,119 Value ($000) $1,256 Avg Close — Range —
Q3 2019
Shares 50,143 Value ($000) $1,185 Avg Close — Range —
Q2 2019
Shares 50,143 Value ($000) $1,404 Avg Close — Range —
Q1 2019
Shares 52,051 Value ($000) $1,614 Avg Close — Range —
Q4 2018
Shares 52,756 Value ($000) $1,231 Avg Close — Range —
Q3 2018
Shares 55,272 Value ($000) $2,399 Avg Close — Range —
Q2 2018
Shares 57,124 Value ($000) $2,491 Avg Close — Range —
Q1 2018
Shares 66,474 Value ($000) $2,269 Avg Close — Range —
Q4 2017
Shares 66,808 Value ($000) $2,645 Avg Close — Range —
Q3 2017
Shares 70,037 Value ($000) $2,479 Avg Close — Range —
Q2 2017
Shares 70,637 Value ($000) $2,233 Avg Close — Range —
Q1 2017
Shares 71,221 Value ($000) $2,662 Avg Close — Range —
Q4 2016
Shares 69,071 Value ($000) $3,012 Avg Close — Range —
Q3 2016
Shares 70,927 Value ($000) $2,727 Avg Close — Range —
Q2 2016
Shares 79,577 Value ($000) $2,971 Avg Close — Range —
Q1 2016
Shares 73,322 Value ($000) $2,267 Avg Close — Range —
Q4 2015
Shares 75,822 Value ($000) $2,269 Avg Close — Range —