PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q1 2022
Shares 10,045 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $217 Avg Close — Range —