PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q1 2023
Shares 2,837 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,837 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 5,002 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 20,659 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 27,166 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 166,355 Value ($000) $2,660 Avg Close — Range —
Q3 2021
Shares 189,089 Value ($000) $3,154 Avg Close — Range —
Q2 2021
Shares 158,664 Value ($000) $2,678 Avg Close — Range —
Q1 2021
Shares 47,267 Value ($000) $856 Avg Close — Range —