PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2023
Shares 9,828 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 19,928 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 9,828 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 15,032 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 31,032 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 150,179 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 9,828 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 9,828 Value ($000) $113 Avg Close — Range —