PROSHARES TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 369 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 369 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 369 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 319 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 303 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 228 Value ($000) $16 Avg Close — Range —