PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2023

Shares 11,134 Value ($000) $397 Avg Close — Range —

Q2 2023

Shares 10,776 Value ($000) $442 Avg Close — Range —

Q3 2021

Shares 1,797 Value ($000) $224 Avg Close — Range —

Q3 2018

Shares 3,673 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,134	$397	—	—
Q2 2023	10,776	$442	—	—
Q3 2021	1,797	$224	—	—
Q3 2018	3,673	$261	—	—