PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2023
Shares 35,000 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 29,500 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 35,500 Value ($000) $440 Avg Close — Range —