PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2022
Shares 6,321 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 24,625 Value ($000) $829 Avg Close — Range —