PROSHARES TR - SP500 EX FINLS (SPXN)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	305 K	$34.5 M	-$29.6 K	$112.97	14
2023 Q4	328 K	$33.6 M	+$6.68 M	$102.43	18
2023 Q3	242 K	$22.4 M	-$4.73 M	$92.47	15
2023 Q2	289 K	$27.7 M	+$19.5 M	$96.01	13
2023 Q1	85.8 K	$7.55 M	+$3.31 M	$87.95	9
2022 Q4	48.4 K	$3.91 M	+$1.7 M	$80.70	7
2022 Q3	27.4 K	$2.08 M	-$675 K	$75.90	6
2022 Q2	36.3 K	$2.9 M	+$833 K	$79.90	4
2022 Q1	10.4 K	$997 K	+$23.9 K	$95.64	4
2021 Q4	20.9 K	$2.1 M	+$974 K	$100.79	6
2021 Q3	11.1 K	$1.01 M	-$327 K	$90.61	4
2021 Q2	14.7 K	$1.34 M	+$1.07 M	$90.69	4
2021 Q1	2.94 K	$246 K	-$369 K	$83.82	4
2020 Q4	7.57 K	$607 K	-$287 K	$80.32	5
2020 Q3	8.09 K	$586 K	-$246 K	$72.10	3
2020 Q2	11.5 K	$762 K	+$256 K	$65.96	3
2020 Q1	7.62 K	$417 K	-$113 K	$58.10	2
2019 Q4	7.97 K	$530 K	+$530 K	$66.52	4
2019 Q3	9	$1 K	-$10.4 K	$111.11	1
2019 Q2	184	$11.4 K	-$316 K	$62.38	2
2019 Q1	5.57 K	$327 K	-$240 K	$58.78	3
2018 Q4	10.3 K	$529 K	-$88.1 K	$51.33	3
2018 Q3	12 K	$722 K	-$157 K	$59.99	2
2018 Q2	14.7 K	$821 K	-$27 K	$56.14	3
2018 Q1	15.2 K	$805 K	-$74.6 K	$53.09	2
2017 Q4	16.6 K	$898 K	+$67 K	$54.25	3
2017 Q3	16.3 K	$831 K	-$10 K	$50.98	1
2017 Q2	16.5 K	$810 K	$0	$49.54	2
2017 Q1	16.5 K	$794 K	$0	$49.05	2
2016 Q4	16.5 K	$746 K	+$9 K	$45.11	2
2016 Q3	16.3 K	$732 K	-$269 K	$44.91	1
2016 Q2	22.3 K	$971 K	$0	$43.54	1
2016 Q1	22.3 K	$952 K	-$3.2 M	$42.69	1
2015 Q4	97.3 K	$4.09 M	-$113 K	$41.99	1
2015 Q3	100 K	$3.93 M	+$3.93 M	$39.27	1