PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2022
Shares 20,000 Value ($000) $349 Avg Close Range
Q4 2021
Shares 22,000 Value ($000) $344 Avg Close Range
Q3 2021
Shares 14,500 Value ($000) $289 Avg Close Range
Q2 2021
Shares 14,500 Value ($000) $299 Avg Close Range
Q1 2021
Shares 22,200 Value ($000) $580 Avg Close Range