PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q1 2024
Shares 25,713 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 37,713 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 81,154 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 262,786 Value ($000) $2,760 Avg Close — Range —
Q1 2023
Shares 869,705 Value ($000) $10,593 Avg Close — Range —
Q4 2022
Shares 1,344,878 Value ($000) $10,233 Avg Close — Range —
Q3 2022
Shares 1,984,318 Value ($000) $29,606 Avg Close — Range —
Q2 2022
Shares 43,069 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 28,695 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 13,450 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 30,234 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 46,085 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 41,186 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 22,981 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 25,551 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 19,198 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 19,115 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 6,868 Value ($000) $236 Avg Close — Range —