PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2022
Shares 21,740 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 39,140 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 21,740 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 11,940 Value ($000) $138 Avg Close — Range —