PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2021
Shares 245,000 Value ($000) $1,456 Avg Close — Range —
Q3 2021
Shares 434,185 Value ($000) $3,745 Avg Close — Range —
Q2 2021
Shares 580,185 Value ($000) $5,303 Avg Close — Range —
Q1 2021
Shares 644,685 Value ($000) $8,458 Avg Close — Range —
Q4 2020
Shares 156,005 Value ($000) $2,368 Avg Close — Range —
Q3 2020
Shares 156,005 Value ($000) $3,719 Avg Close — Range —