PROSHARES TR

Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 29,542 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,789 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,083 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,044 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,408 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,850 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 25,554 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 25,371 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 24,245 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 25,213 Value ($000) $1,080 Avg Close — Range —