PROSHARES TR

Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP

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

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

Q1 2023
Shares 764 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 764 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 764 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 764 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 764 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 191 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 191 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 191 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 191 Value ($000) $16 Avg Close — Range —