PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2022
Shares 486,021 Value ($000) $5,628 Avg Close — Range —
Q4 2020
Shares 994,016 Value ($000) $14,324 Avg Close — Range —
Q3 2020
Shares 650,873 Value ($000) $10,772 Avg Close — Range —