PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2021
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $55 Avg Close — Range —