PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q4 2023
Shares 2,000 Value ($000) $26 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $39 Avg Close Range
Q2 2023
Shares 6,983 Value ($000) $97 Avg Close Range
Q1 2023
Shares 7,640 Value ($000) $115 Avg Close Range
Q4 2022
Shares 1,269 Value ($000) $20 Avg Close Range
Q1 2021
Shares 479 Value ($000) $8 Avg Close Range
Q4 2020
Shares 3,479 Value ($000) $63 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $61 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $67 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $82 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $40 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $41 Avg Close Range
Q1 2018
Shares 91 Value ($000) $3 Avg Close Range
Q4 2017
Shares 91 Value ($000) $3 Avg Close Range
Q3 2017
Shares 91 Value ($000) $3 Avg Close Range
Q1 2017
Shares 240 Value ($000) $8 Avg Close Range
Q4 2016
Shares 240 Value ($000) $9 Avg Close Range