PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 26,643 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 4,384 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 13,550 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 17,960 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 14,974 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 11,747 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 11,166 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 4,001 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 1,415 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 29,847 Value ($000) $1,053 Avg Close — Range —
Q2 2018
Shares 2,956 Value ($000) $124 Avg Close — Range —