PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q2 2023

Shares 18,102 Value ($000) $850 Avg Close — Range —

Q1 2023

Shares 16,000 Value ($000) $556 Avg Close — Range —

Q4 2022

Shares 16,000 Value ($000) $368 Avg Close — Range —

Q3 2022

Shares 16,000 Value ($000) $379 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,102	$850	—	—
Q1 2023	16,000	$556	—	—
Q4 2022	16,000	$368	—	—
Q3 2022	16,000	$379	—	—