PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2021
Shares 92,733 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 87,233 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 86,233 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 43,770 Value ($000) $664 Avg Close — Range —