PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2022
Shares 21,500 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $178 Avg Close — Range —