PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2024
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,890 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 67,187 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 26,519 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 20,999 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 35,034 Value ($000) $890 Avg Close — Range —
Q3 2019
Shares 25,578 Value ($000) $699 Avg Close — Range —