PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2020
Shares 10,000 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $3,441 Avg Close — Range —
Q3 2019
Shares 114,000 Value ($000) $7,026 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $3,089 Avg Close — Range —