PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021
Shares 8,967 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 7,416 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 6,992 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 5,447 Value ($000) $394 Avg Close — Range —