PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 20,500 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 5,280 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 3,661 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 3,661 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 3,661 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 5,033 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 6,406 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 9,500 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $551 Avg Close — Range —