PROSHARES TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 124,300 Value ($000) $2,998 Avg Close — Range —
Q3 2025
Shares 131,300 Value ($000) $3,114 Avg Close — Range —
Q2 2025
Shares 131,376 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 131,376 Value ($000) $3,100 Avg Close — Range —
Q4 2024
Shares 131,400 Value ($000) $3,238 Avg Close — Range —
Q3 2024
Shares 131,400 Value ($000) $2,908 Avg Close — Range —
Q2 2024
Shares 131,400 Value ($000) $3,119 Avg Close — Range —
Q1 2024
Shares 131,600 Value ($000) $3,052 Avg Close — Range —
Q4 2023
Shares 131,600 Value ($000) $2,910 Avg Close — Range —
Q3 2023
Shares 128,500 Value ($000) $3,232 Avg Close — Range —
Q2 2023
Shares 128,500 Value ($000) $2,787 Avg Close — Range —
Q1 2023
Shares 128,500 Value ($000) $2,715 Avg Close — Range —
Q4 2022
Shares 128,500 Value ($000) $2,914 Avg Close — Range —
Q3 2022
Shares 128,500 Value ($000) $2,866 Avg Close — Range —
Q2 2022
Shares 128,800 Value ($000) $2,582 Avg Close — Range —
Q1 2022
Shares 119,800 Value ($000) $2,119 Avg Close — Range —
Q4 2021
Shares 104,100 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 104,100 Value ($000) $1,736 Avg Close — Range —
Q2 2021
Shares 104,100 Value ($000) $1,757 Avg Close — Range —
Q1 2021
Shares 102,600 Value ($000) $1,859 Avg Close — Range —