PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2021

Shares 7,864 Value ($000) $572 Avg Close — Range —

Q2 2021

Shares 7,872 Value ($000) $565 Avg Close — Range —

Q4 2020

Shares 3,984 Value ($000) $459 Avg Close — Range —

Q2 2020

Shares 2,003 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,864	$572	—	—
Q2 2021	7,872	$565	—	—
Q4 2020	3,984	$459	—	—
Q2 2020	2,003	$296	—	—