PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2021
Shares 17,832 Value ($000) $1,492 Avg Close — Range —
Q4 2020
Shares 271,103 Value ($000) $25,042 Avg Close — Range —
Q3 2020
Shares 248,359 Value ($000) $20,917 Avg Close — Range —
Q2 2020
Shares 221,918 Value ($000) $16,137 Avg Close — Range —
Q1 2020
Shares 212,689 Value ($000) $11,848 Avg Close — Range —
Q2 2019
Shares 259,424 Value ($000) $14,203 Avg Close — Range —
Q1 2019
Shares 181,736 Value ($000) $9,364 Avg Close — Range —
Q4 2018
Shares 259,849 Value ($000) $10,473 Avg Close — Range —
Q3 2018
Shares 261,386 Value ($000) $12,445 Avg Close — Range —
Q2 2018
Shares 187,468 Value ($000) $9,207 Avg Close — Range —
Q1 2018
Shares 979 Value ($000) $44 Avg Close — Range —