PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2022
Shares 3,425 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 3,425 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 3,425 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 3,425 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 7,275 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 7,275 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 7,275 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 2,425 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 2,446 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 2,446 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 2,686 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 2,685 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 2,685 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 2,685 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 2,685 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 2,685 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 3,460 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 3,440 Value ($000) $221 Avg Close — Range —