PROSHARES TR

Ticker: XPP CUSIP: 74347X880 Class: ULT FTSE CHIN 50

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2021
Shares 8,265 Value ($000) $404 Avg Close Range
Q2 2021
Shares 8,265 Value ($000) $585 Avg Close Range
Q1 2021
Shares 8,500 Value ($000) $611 Avg Close Range