ProShares Ultra Pro S&P500

CUSIP: 74347x864 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2023
Shares 5,352 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 6,052 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 6,052 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 3,026 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 3,026 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 2,456 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 3,026 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 3,026 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,176 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 4,176 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 4,176 Value ($000) $226 Avg Close — Range —