PROSHARES TR

Ticker: SBB CUSIP: 74348A376 Class: FUND

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2022
Shares 19,281 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 15,895 Value ($000) $325 Avg Close — Range —