PROSHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,100 Value ($000) $193 Avg Close Range
Q3 2025
Shares 2,100 Value ($000) $208 Avg Close Range
Q2 2025
Shares 2,100 Value ($000) $201 Avg Close Range
Q1 2025
Shares 2,100 Value ($000) $187 Avg Close Range
Q4 2024
Shares 2,100 Value ($000) $179 Avg Close Range
Q3 2024
Shares 2,100 Value ($000) $160 Avg Close Range
Q2 2024
Shares 2,100 Value ($000) $134 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $143 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $116 Avg Close Range
Q3 2023
Shares 4,100 Value ($000) $179 Avg Close Range
Q2 2023
Shares 4,100 Value ($000) $187 Avg Close Range
Q1 2023
Shares 4,100 Value ($000) $173 Avg Close Range
Q4 2022
Shares 4,100 Value ($000) $187 Avg Close Range
Q3 2022
Shares 4,100 Value ($000) $156 Avg Close Range
Q2 2022
Shares 4,100 Value ($000) $177 Avg Close Range
Q1 2022
Shares 4,100 Value ($000) $259 Avg Close Range
Q4 2021
Shares 4,100 Value ($000) $278 Avg Close Range
Q3 2021
Shares 4,100 Value ($000) $260 Avg Close Range
Q2 2021
Shares 6,100 Value ($000) $377 Avg Close Range
Q1 2021
Shares 8,524 Value ($000) $450 Avg Close Range
Q4 2020
Shares 6,625 Value ($000) $280 Avg Close Range
Q3 2020
Shares 9,125 Value ($000) $282 Avg Close Range
Q2 2020
Shares 9,125 Value ($000) $265 Avg Close Range
Q1 2020
Shares 9,575 Value ($000) $227 Avg Close Range
Q4 2019
Shares 9,075 Value ($000) $487 Avg Close Range