PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 718,410 Value ($000) $6,811 Avg Close Range
Q3 2023
Shares 451,344 Value ($000) $4,915 Avg Close Range
Q2 2023
Shares 1,020,857 Value ($000) $10,790 Avg Close Range
Q1 2023
Shares 908,503 Value ($000) $11,066 Avg Close Range
Q4 2022
Shares 906,851 Value ($000) $13,349 Avg Close Range
Q3 2022
Shares 1,714,494 Value ($000) $25,580 Avg Close Range
Q2 2022
Shares 1,360,168 Value ($000) $19,586 Avg Close Range
Q1 2022
Shares 685,218 Value ($000) $7,935 Avg Close Range
Q4 2021
Shares 304,403 Value ($000) $3,297 Avg Close Range
Q3 2021
Shares 353,450 Value ($000) $4,309 Avg Close Range
Q1 2020
Shares 1,474 Value ($000) $37 Avg Close Range
Q3 2018
Shares 50 Value ($000) $1 Avg Close Range
Q2 2015
Shares 6 Value ($000) $0 Avg Close Range
Q1 2015
Shares 6 Value ($000) $0 Avg Close Range
Q4 2014
Shares 6 Value ($000) $0 Avg Close Range