PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2023
Shares 213,492 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 381,522 Value ($000) $4,033 Avg Close — Range —
Q1 2023
Shares 424,322 Value ($000) $5,168 Avg Close — Range —
Q4 2022
Shares 464,423 Value ($000) $6,836 Avg Close — Range —
Q3 2022
Shares 538,697 Value ($000) $8,037 Avg Close — Range —
Q2 2022
Shares 715,308 Value ($000) $10,300 Avg Close — Range —
Q1 2022
Shares 589,605 Value ($000) $6,828 Avg Close — Range —
Q4 2021
Shares 325,262 Value ($000) $3,523 Avg Close — Range —
Q3 2021
Shares 213,860 Value ($000) $2,607 Avg Close — Range —
Q2 2021
Shares 79,624 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 84,471 Value ($000) $1,175 Avg Close — Range —
Q3 2020
Shares 25,605 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 11,478 Value ($000) $292 Avg Close — Range —