PROSHARES TR

Ticker: EMTY CUSIP: 74347B367 Class: DECLINE RETAIL

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2022

Shares 1,000 Value ($000) $15 Avg Close — Range —

Q3 2022

Shares 17,502 Value ($000) $291 Avg Close — Range —

Q2 2022

Shares 16,207 Value ($000) $278 Avg Close — Range —

Q1 2022

Shares 53,342 Value ($000) $818 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,000	$15	—	—
Q3 2022	17,502	$291	—	—
Q2 2022	16,207	$278	—	—
Q1 2022	53,342	$818	—	—