PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 137,111 Value ($000) $1,493 Avg Close Range
Q2 2023
Shares 143,573 Value ($000) $1,518 Avg Close Range
Q1 2023
Shares 152,804 Value ($000) $1,861 Avg Close Range
Q4 2022
Shares 34,400 Value ($000) $506 Avg Close Range
Q3 2022
Shares 24,118 Value ($000) $360 Avg Close Range