PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2022
Shares 245,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 245,000 Value ($000) $3,655 Avg Close — Range —
Q2 2021
Shares 220,000 Value ($000) $2,726 Avg Close — Range —
Q1 2021
Shares 122,000 Value ($000) $1,697 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $2,069 Avg Close — Range —
Q1 2019
Shares 193,400 Value ($000) $5,690 Avg Close — Range —
Q4 2018
Shares 193,400 Value ($000) $6,653 Avg Close — Range —