PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2023
Shares 54,421 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 36,973 Value ($000) $544 Avg Close — Range —