PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2022
Shares 2,805 Value ($000) $41 Avg Close Range
Q1 2021
Shares 590 Value ($000) $8 Avg Close Range
Q4 2020
Shares 590 Value ($000) $9 Avg Close Range
Q1 2018
Shares 57 Value ($000) $2 Avg Close Range
Q4 2017
Shares 57 Value ($000) $2 Avg Close Range
Q3 2017
Shares 57 Value ($000) $2 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $39 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $41 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $47 Avg Close Range