PROSHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2023
Shares 93,165 Value ($000) $2,343 Avg Close Range
Q4 2022
Shares 21,221 Value ($000) $481 Avg Close Range
Q3 2022
Shares 21,106 Value ($000) $471 Avg Close Range
Q2 2022
Shares 22,541 Value ($000) $452 Avg Close Range
Q3 2021
Shares 189,666 Value ($000) $3,164 Avg Close Range
Q1 2021
Shares 277,769 Value ($000) $5,033 Avg Close Range
Q4 2020
Shares 253,101 Value ($000) $3,994 Avg Close Range
Q3 2020
Shares 250,358 Value ($000) $3,845 Avg Close Range
Q2 2020
Shares 216,951 Value ($000) $3,352 Avg Close Range
Q1 2020
Shares 30,300 Value ($000) $470 Avg Close Range
Q3 2019
Shares 200 Value ($000) $4 Avg Close Range
Q1 2017
Shares 267,307 Value ($000) $6,271 Avg Close Range
Q4 2016
Shares 122,955 Value ($000) $2,937 Avg Close Range
Q2 2015
Shares 280,503 Value ($000) $7,358 Avg Close Range
Q1 2015
Shares 228,411 Value ($000) $5,480 Avg Close Range
Q4 2013
Shares 23,767 Value ($000) $781 Avg Close Range