PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 600 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $39 Avg Close — Range —