PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2021
Shares 402,798 Value ($000) $31,599 Avg Close — Range —
Q4 2020
Shares 482,157 Value ($000) $36,572 Avg Close — Range —
Q3 2020
Shares 632,000 Value ($000) $39,525 Avg Close — Range —
Q2 2020
Shares 619,290 Value ($000) $31,949 Avg Close — Range —