PROSHARES TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2023
Shares 13,525 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 9,756 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 9,756 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 9,925 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 10,305 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 10,305 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 10,305 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 10,305 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 10,305 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 10,305 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 10,305 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 10,305 Value ($000) $233 Avg Close — Range —