PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q3 2020
Shares 64,927 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 54,927 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 29,927 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 36,604 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 36,604 Value ($000) $1,099 Avg Close — Range —
Q2 2019
Shares 35,477 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 28,461 Value ($000) $979 Avg Close — Range —
Q4 2018
Shares 13,136 Value ($000) $624 Avg Close — Range —