PROSHARES TR

Ticker: RINF CUSIP: 74348A814 Class: Exchange Traded Fund

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2023
Shares 5,625 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 5,657 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 6,933 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 6,933 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 6,933 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 14,420 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 15,873 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 27,122 Value ($000) $810 Avg Close — Range —
Q4 2020
Shares 19,931 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 20,718 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 37,741 Value ($000) $928 Avg Close — Range —
Q1 2020
Shares 59,383 Value ($000) $1,310 Avg Close — Range —
Q4 2019
Shares 670,995 Value ($000) $18,015 Avg Close — Range —
Q3 2019
Shares 1,756,021 Value ($000) $44,517 Avg Close — Range —