PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2022
Shares 14,757 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 22,527 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 10,247 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 10,348 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 15,327 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 18,570 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 55,467 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 135,191 Value ($000) $2,237 Avg Close — Range —
Q3 2018
Shares 167,732 Value ($000) $4,908 Avg Close — Range —
Q2 2018
Shares 136,099 Value ($000) $4,322 Avg Close — Range —
Q4 2017
Shares 86,871 Value ($000) $3,091 Avg Close — Range —
Q3 2017
Shares 114,297 Value ($000) $4,360 Avg Close — Range —
Q2 2017
Shares 94,123 Value ($000) $3,809 Avg Close — Range —
Q1 2017
Shares 24,116 Value ($000) $1,018 Avg Close — Range —