PROSHARES TR

Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2022
Shares 67,309 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 93,926 Value ($000) $1,817 Avg Close — Range —