PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 50,166 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 13,055 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 11,097 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 60,221 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 10,144 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 56,386 Value ($000) $933 Avg Close — Range —
Q1 2020
Shares 50,558 Value ($000) $1,285 Avg Close — Range —
Q4 2019
Shares 27,871 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 20,424 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 12,692 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 12,354 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 15,331 Value ($000) $527 Avg Close — Range —