PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q3 2023
Shares 373,770 Value ($000) $4,070 Avg Close — Range —
Q2 2023
Shares 335,815 Value ($000) $3,550 Avg Close — Range —
Q1 2023
Shares 1,503,337 Value ($000) $18,311 Avg Close — Range —
Q4 2022
Shares 1,560,858 Value ($000) $22,976 Avg Close — Range —
Q3 2022
Shares 1,917,548 Value ($000) $28,610 Avg Close — Range —
Q2 2022
Shares 2,113,940 Value ($000) $30,441 Avg Close — Range —
Q1 2022
Shares 2,618,383 Value ($000) $30,321 Avg Close — Range —