PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 8,855 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 9,355 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 9,455 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 9,455 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 9,555 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 9,655 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 9,655 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 9,555 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 9,655 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 9,755 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 9,755 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 9,555 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 9,755 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 9,830 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 9,630 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 9,630 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 9,830 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 9,755 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 9,755 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 9,555 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 9,755 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 9,755 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 9,755 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 9,755 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 9,930 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 10,030 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 10,030 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 10,030 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 10,030 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 9,930 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 9,930 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 3,250 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 3,170 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 3,270 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 3,820 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 4,020 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 4,020 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 4,395 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 4,395 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 4,395 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 4,395 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 4,395 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 4,395 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 2,330 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 2,480 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 2,680 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 2,980 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 3,230 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 3,445 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 3,445 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 6,970 Value ($000) $651 Avg Close — Range —