PROSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2021
Shares 7,850 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 4,380 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 540 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 6,100 Value ($000) $767 Avg Close — Range —
Q2 2014
Shares 6,027 Value ($000) $685 Avg Close — Range —
Q1 2014
Shares 6,449 Value ($000) $641 Avg Close — Range —