PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2023
Shares 5,385 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 7,085 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 7,085 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 11,585 Value ($000) $301 Avg Close — Range —