PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q3 2024
Shares 17,500 Value ($000) $129 Avg Close Range
Q2 2024
Shares 16,200 Value ($000) $134 Avg Close Range
Q1 2024
Shares 16,200 Value ($000) $170 Avg Close Range
Q4 2023
Shares 16,684 Value ($000) $224 Avg Close Range
Q3 2023
Shares 18,524 Value ($000) $379 Avg Close Range
Q2 2023
Shares 18,014 Value ($000) $341 Avg Close Range
Q1 2023
Shares 6,831 Value ($000) $201 Avg Close Range
Q4 2022
Shares 4,312 Value ($000) $233 Avg Close Range