PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

CTC LLC's Holding History (CIK: 0001445893)

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

Q1 2023
Shares 326,096 Value ($000) $10,070 Avg Close — Range —
Q3 2022
Shares 562,382 Value ($000) $34,485 Avg Close — Range —