PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 79 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 79 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $9 Avg Close — Range —