PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2022
Shares 468,477 Value ($000) $6,990 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 232,633 Value ($000) $2,882 Avg Close — Range —
Q2 2021
Shares 232,633 Value ($000) $2,882 Avg Close — Range —
Q1 2021
Shares 189,605 Value ($000) $2,637 Avg Close — Range —
Q4 2020
Shares 78,431 Value ($000) $1,130 Avg Close — Range —
Q3 2020
Shares 103,643 Value ($000) $1,715 Avg Close — Range —
Q2 2020
Shares 1,290 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,290 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,290 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 1,290 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 1,290 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 3,840 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 950 Value ($000) $30 Avg Close — Range —