PROSHARES ONLINE RETAIL ETF

CUSIP: 74347b169 Class: INDX FD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2021
Shares 1,738 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 36,331 Value ($000) $2,385 Avg Close — Range —
Q2 2021
Shares 89,243 Value ($000) $7,217 Avg Close — Range —
Q1 2021
Shares 95,587 Value ($000) $7,499 Avg Close — Range —
Q4 2020
Shares 66,331 Value ($000) $5,031 Avg Close — Range —
Q3 2020
Shares 27,736 Value ($000) $1,741 Avg Close — Range —