PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 3,481 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 4,673 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 4,776 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 7,587 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 4,928 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 2,539 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 3,435 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 255 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 3,535 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 3,675 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 8,392 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 8,392 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 173 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 6,455 Value ($000) $746 Avg Close — Range —