PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $15 Avg Close — Range —