PROSHARES TR

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022
Shares 160,345 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 233,521 Value ($000) $4,131 Avg Close — Range —
Q4 2021
Shares 386,522 Value ($000) $6,180 Avg Close — Range —
Q3 2021
Shares 345,258 Value ($000) $5,759 Avg Close — Range —
Q2 2021
Shares 275,544 Value ($000) $4,651 Avg Close — Range —