PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Poehling Capital Management, INC.'s Holding History (CIK: 0001730815)

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

Q3 2023
Shares 28,100 Value ($000) $456 Avg Close Range
Q2 2023
Shares 29,197 Value ($000) $540 Avg Close Range
Q1 2023
Shares 356,462 Value ($000) $1,658 Avg Close Range
Q4 2022
Shares 355,913 Value ($000) $2,442 Avg Close Range
Q3 2022
Shares 580,352 Value ($000) $7,458 Avg Close Range
Q2 2022
Shares 983,281 Value ($000) $14,287 Avg Close Range
Q1 2022
Shares 481,351 Value ($000) $6,479 Avg Close Range