PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2024
Shares 49,404 Value ($000) $536 Avg Close Range
Q2 2024
Shares 29,002 Value ($000) $331 Avg Close Range
Q1 2024
Shares 28,809 Value ($000) $342 Avg Close Range
Q4 2023
Shares 44,847 Value ($000) $583 Avg Close Range
Q3 2023
Shares 56,557 Value ($000) $818 Avg Close Range
Q2 2023
Shares 20,824 Value ($000) $289 Avg Close Range
Q1 2023
Shares 21,319 Value ($000) $320 Avg Close Range
Q4 2022
Shares 47,757 Value ($000) $766 Avg Close Range
Q3 2022
Shares 40,528 Value ($000) $700 Avg Close Range
Q2 2022
Shares 91,859 Value ($000) $1,516 Avg Close Range
Q1 2022
Shares 51,271 Value ($000) $722 Avg Close Range
Q4 2021
Shares 12,444 Value ($000) $169 Avg Close Range
Q1 2021
Shares 10,603 Value ($000) $178 Avg Close Range
Q1 2020
Shares 78,346 Value ($000) $2,167 Avg Close Range
Q4 2019
Shares 10,812 Value ($000) $260 Avg Close Range
Q3 2019
Shares 10,812 Value ($000) $283 Avg Close Range
Q2 2019
Shares 23,613 Value ($000) $628 Avg Close Range
Q1 2019
Shares 89,895 Value ($000) $2,486 Avg Close Range
Q4 2018
Shares 79,371 Value ($000) $2,487 Avg Close Range
Q3 2018
Shares 1,715 Value ($000) $47 Avg Close Range
Q1 2018
Shares 8,717 Value ($000) $264 Avg Close Range
Q4 2017
Shares 1,314 Value ($000) $40 Avg Close Range