PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2022
Shares 5,469 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 9,500 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $706 Avg Close — Range —