PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2023
Shares 327,124 Value ($000) $3,101 Avg Close — Range —
Q2 2023
Shares 175,837 Value ($000) $1,859 Avg Close — Range —
Q1 2023
Shares 162,539 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 209,708 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 160,708 Value ($000) $2,398 Avg Close — Range —
Q2 2022
Shares 31,444 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 211,002 Value ($000) $2,443 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 60,500 Value ($000) $737 Avg Close — Range —
Q2 2020
Shares 14,797 Value ($000) $281 Avg Close — Range —