PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2021

Shares 3,264 Value ($000) $258 Avg Close — Range —

Q3 2021

Shares 3,325 Value ($000) $258 Avg Close — Range —

Q2 2021

Shares 3,038 Value ($000) $246 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,264	$258	—	—
Q3 2021	3,325	$258	—	—
Q2 2021	3,038	$246	—	—