PROSHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2022
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 111 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 111 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $9 Avg Close — Range —