PROSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 229 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 257 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 229 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 254 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 229 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 198 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 137 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $4 Avg Close — Range —