PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 115 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 8,371 Value ($000) $1,234 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $13 Avg Close — Range —