PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q2 2023
Shares 490,280 Value ($000) $5,182 Avg Close — Range —
Q1 2023
Shares 491,878 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 488,528 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 495,710 Value ($000) $7,396 Avg Close — Range —
Q2 2022
Shares 794,223 Value ($000) $11,437 Avg Close — Range —