PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2022
Shares 6,136 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 6,536 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 6,746 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 6,900 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $209 Avg Close — Range —