PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2019
Shares 11,000 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 33,000 Value ($000) $915 Avg Close — Range —
Q2 2019
Shares 33,000 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 53,000 Value ($000) $1,559 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $614 Avg Close — Range —