PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2022
Shares 10,375 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $262 Avg Close — Range —