PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,550 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 3,550 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 3,550 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 3,050 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 10,190 Value ($000) $72 Avg Close — Range —