PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2023
Shares 424 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 424 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 424 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 424 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 424 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 212 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 212 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 212 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 212 Value ($000) $20 Avg Close — Range —