PROSHARES TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2022
Shares 5,365 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 5,160 Value ($000) $230 Avg Close — Range —