ProShares S&P 500 Dv Arist

CUSIP: 74348a467 Class: UI

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 13,822 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 13,450 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 14,073 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 14,073 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 15,772 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 15,825 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 15,925 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 17,285 Value ($000) $1,753 Avg Close — Range —
Q4 2023
Shares 17,180 Value ($000) $1,636 Avg Close — Range —
Q3 2023
Shares 18,215 Value ($000) $1,613 Avg Close — Range —
Q2 2023
Shares 18,375 Value ($000) $1,732 Avg Close — Range —
Q1 2023
Shares 11,425 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 11,425 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 8,761 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 8,261 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 8,261 Value ($000) $784 Avg Close — Range —