PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2023
Shares 11,015 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,021 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,786 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,287 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 3,412 Value ($000) $201 Avg Close — Range —