PROSHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2025
Shares 3,787 Value ($000) $219 Avg Close Range
Q1 2025
Shares 5,018 Value ($000) $262 Avg Close Range
Q4 2024
Shares 6,185 Value ($000) $337 Avg Close Range
Q3 2024
Shares 6,740 Value ($000) $402 Avg Close Range
Q2 2024
Shares 6,890 Value ($000) $372 Avg Close Range
Q1 2024
Shares 7,062 Value ($000) $352 Avg Close Range
Q4 2023
Shares 7,308 Value ($000) $385 Avg Close Range
Q3 2023
Shares 9,194 Value ($000) $410 Avg Close Range
Q2 2023
Shares 9,244 Value ($000) $470 Avg Close Range
Q1 2023
Shares 9,594 Value ($000) $476 Avg Close Range
Q4 2022
Shares 11,494 Value ($000) $541 Avg Close Range
Q3 2022
Shares 12,044 Value ($000) $532 Avg Close Range
Q2 2022
Shares 12,175 Value ($000) $643 Avg Close Range
Q1 2022
Shares 13,220 Value ($000) $880 Avg Close Range
Q4 2021
Shares 12,769 Value ($000) $1,009 Avg Close Range
Q3 2021
Shares 11,899 Value ($000) $931 Avg Close Range
Q2 2021
Shares 10,801 Value ($000) $875 Avg Close Range
Q1 2021
Shares 8,095 Value ($000) $584 Avg Close Range
Q4 2020
Shares 6,901 Value ($000) $491 Avg Close Range
Q3 2020
Shares 7,176 Value ($000) $430 Avg Close Range
Q2 2020
Shares 4,576 Value ($000) $225 Avg Close Range