PROSHARES TR

Ticker: MRGR CUSIP: 74348A566 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2023
Shares 6,400 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $257 Avg Close — Range —