RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2023
Shares 15,832 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 12,951 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 13,447 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 12,270 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 13,359 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 11,633 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 11,820 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 18,646 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 20,936 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 12,428 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 23,126 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 23,963 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 19,433 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 11,352 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 12,317 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 12,800 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 10,932 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 10,713 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 10,935 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 10,611 Value ($000) $127 Avg Close — Range —