PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2021
Shares 79,375 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 29,375 Value ($000) $434 Avg Close — Range —