PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q2 2023

Shares 4,000 Value ($000) $212 Avg Close — Range —

Q1 2023

Shares 4,000 Value ($000) $217 Avg Close — Range —

Q4 2022

Shares 4,000 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,000	$212	—	—
Q1 2023	4,000	$217	—	—
Q4 2022	4,000	$231	—	—