PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2023
Shares 23,731 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 23,731 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 23,731 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 23,731 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 23,731 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 23,781 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 23,731 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 23,731 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 22,731 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 18,231 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 18,231 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 18,231 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 64,927 Value ($000) $461 Avg Close — Range —