PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023
Shares 24,971 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 24,971 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 24,971 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 24,971 Value ($000) $304 Avg Close — Range —