PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2020
Shares 196 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 196 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 196 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 196 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 196 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 196 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 196 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 196 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 196 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 196 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 196 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 196 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 196 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 98 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 98 Value ($000) $11 Avg Close — Range —