PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2024
Shares 25,412 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 65,412 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 58,656 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 98,656 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 91,469 Value ($000) $1,114 Avg Close — Range —