PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2023
Shares 949,089 Value ($000) $9,007 Avg Close — Range —
Q3 2023
Shares 772,220 Value ($000) $8,803 Avg Close — Range —
Q2 2023
Shares 337,214 Value ($000) $3,595 Avg Close — Range —
Q3 2022
Shares 226,171 Value ($000) $3,257 Avg Close — Range —
Q1 2022
Shares 954,046 Value ($000) $11,277 Avg Close — Range —
Q4 2021
Shares 1,240,848 Value ($000) $15,039 Avg Close — Range —
Q3 2021
Shares 999,283 Value ($000) $11,861 Avg Close — Range —
Q1 2021
Shares 463,329 Value ($000) $6,445 Avg Close — Range —
Q3 2020
Shares 587,815 Value ($000) $9,728 Avg Close — Range —
Q1 2020
Shares 10,398 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 87,158 Value ($000) $2,979 Avg Close — Range —