PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q3 2022
Shares 375 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,375 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,375 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,375 Value ($000) $21 Avg Close — Range —