PROSHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2022

Shares 2,801 Value ($000) $201 Avg Close — Range —

Q4 2021

Shares 2,801 Value ($000) $249 Avg Close — Range —

Q3 2021

Shares 2,801 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,801	$201	—	—
Q4 2021	2,801	$249	—	—
Q3 2021	2,801	$204	—	—