First Allied Advisory Services’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13	Closed	-$8K	–	1509
2019 Q3	$8K	Buy	+13	New	+$8K	﹤0.01%	1546
2018 Q1	–	Sell	-7	Closed	-$8K	–	1403
2017 Q4	$8K	Buy	+7	New	+$8K	﹤0.01%	1466