PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2021
Shares 37,020 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 37,020 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 25,020 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 25,020 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 9,750 Value ($000) $233 Avg Close — Range —