PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q3 2023
Shares 28,224 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 30,912 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 236,706 Value ($000) $5,674 Avg Close — Range —
Q4 2022
Shares 247,332 Value ($000) $6,084 Avg Close — Range —
Q3 2022
Shares 262,702 Value ($000) $6,925 Avg Close — Range —
Q2 2022
Shares 267,482 Value ($000) $6,965 Avg Close — Range —
Q1 2022
Shares 290,764 Value ($000) $6,432 Avg Close — Range —
Q4 2021
Shares 43,260 Value ($000) $902,846 Avg Close — Range —
Q3 2021
Shares 39,871 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 39,480 Value ($000) $828 Avg Close — Range —
Q1 2021
Shares 299,590 Value ($000) $6,603 Avg Close — Range —
Q4 2020
Shares 106,858 Value ($000) $2,716 Avg Close — Range —