PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2023
Shares 21,000 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 21,000 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $545 Avg Close — Range —