PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2023
Shares 25,463 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 15,066 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 19,056 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 11,800 Value ($000) $724 Avg Close — Range —