News + Filings Holdings
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FIRST CITIZENS BANK & TRUST CO
> TOLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TOLZ | 595,975 | 357,919 | 26,762,196,000 | 15,948,383,000 | $44,904.90 |
| 03/31/2023 | ProShares Trust II | TOLZ | 238,056 | -615,026 | 10,813,813,000 | 10,775,876,000 | $45,425.50 |
| 12/31/2022 | ProShares Trust II | TOLZ | 853,082 | 582,553 | 37,937,000 | 25,493,000 | $44.47 |
| 06/30/2022 | ProShares Trust II | TOLZ | 270,529 | -74,694 | 12,444,000 | -4,686,000 | $46.00 |
| 03/31/2022 | ProShares Trust II | TOLZ | 345,223 | 13,092 | 17,130,000 | 1,245,000 | $49.62 |
| 12/31/2021 | ProShares Trust II | TOLZ | 332,131 | 15,249 | 15,885,000 | 1,573,000 | $47.83 |
| 09/30/2021 | ProShares Trust II | TOLZ | 316,882 | -28,739 | 14,312,000 | -722,000 | $45.17 |
| 06/30/2021 | ProShares Trust II | TOLZ | 315,495 | -30,126 | 14,588,000 | -446,000 | $46.24 |
| 03/31/2021 | ProShares Trust II | TOLZ | 345,621 | 32,320 | 15,034,000 | 2,166,000 | $43.50 |
| 12/31/2020 | ProShares Trust II | TOLZ | 313,301 | 13,396 | 12,868,000 | 1,386,000 | $41.07 |
| 09/30/2020 | ProShares Trust II | TOLZ | 299,905 | 274,091 | 11,482,000 | 10,459,000 | $38.29 |
| 06/30/2020 | ProShares Trust II | TOLZ | 25,814 | 12,833 | 1,023,000 | 565,000 | $39.63 |
| 03/31/2020 | ProShares Trust II | TOLZ | 12,981 | 12,981 | 458,000 | 458,000 | $35.28 |
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