PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2022
Shares 19,485 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 24,485 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 116,900 Value ($000) $1,685 Avg Close — Range —
Q3 2020
Shares 90,400 Value ($000) $1,496 Avg Close — Range —
Q2 2020
Shares 24,100 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 19,100 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 8,900 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 18,500 Value ($000) $632 Avg Close — Range —