PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q2 2022
Shares 9,331 Value ($000) $244 Avg Close Range
Q1 2022
Shares 11,482 Value ($000) $200 Avg Close Range
Q4 2021
Shares 1,666 Value ($000) $26 Avg Close Range
Q3 2021
Shares 4,058 Value ($000) $81 Avg Close Range