PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2024
Shares 18,000 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $190 Avg Close — Range —