PROSHARES TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2022
Shares 19,960 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 18,671 Value ($000) $2,378 Avg Close — Range —
Q3 2021
Shares 16,036 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 13,820 Value ($000) $1,331 Avg Close — Range —
Q1 2021
Shares 13,720 Value ($000) $1,209 Avg Close — Range —
Q4 2020
Shares 12,570 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 3,720 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 1,280 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 1,790 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 1,790 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 1,890 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 1,830 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 1,972 Value ($000) $239 Avg Close — Range —