PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2022
Shares 391,303 Value ($000) $5,760 Avg Close — Range —
Q3 2022
Shares 760,315 Value ($000) $11,344 Avg Close — Range —
Q1 2022
Shares 82,926 Value ($000) $960 Avg Close — Range —
Q3 2021
Shares 537,461 Value ($000) $6,552 Avg Close — Range —
Q2 2021
Shares 30,237 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 31,571 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 26,363 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 217,665 Value ($000) $3,602 Avg Close — Range —
Q1 2020
Shares 85,505 Value ($000) $2,173 Avg Close — Range —
Q4 2017
Shares 38,657 Value ($000) $1,375 Avg Close — Range —
Q3 2017
Shares 98,242 Value ($000) $3,748 Avg Close — Range —
Q1 2016
Shares 5,184 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 6,598 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 119,803 Value ($000) $7,126 Avg Close — Range —