PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2022
Shares 55,474 Value ($000) $817 Avg Close Range
Q3 2022
Shares 49,775 Value ($000) $743 Avg Close Range
Q2 2022
Shares 49,793 Value ($000) $717 Avg Close Range
Q1 2022
Shares 46,587 Value ($000) $539 Avg Close Range