PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2022
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 14,100 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 12,100 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 9,700 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 9,400 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $45 Avg Close — Range —