PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q4 2023
Shares 46,000 Value ($000) $3,496 Avg Close — Range —
Q3 2023
Shares 46,000 Value ($000) $2,730 Avg Close — Range —
Q2 2023
Shares 46,000 Value ($000) $2,961 Avg Close — Range —
Q1 2023
Shares 46,000 Value ($000) $2,280 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $1,612 Avg Close — Range —
Q3 2022
Shares 46,000 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 46,000 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 46,000 Value ($000) $2,878,220 Avg Close — Range —
Q4 2021
Shares 46,000 Value ($000) $4,095 Avg Close — Range —