PROSHARES TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2023
Shares 10,246 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 11,073 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 11,041 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 11,034 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 11,178 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 11,178 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 11,442 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 11,442 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 11,442 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 11,275 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 11,822 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 12,021 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 2,349 Value ($000) $216 Avg Close — Range —