PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2025
Shares 462,387 Value ($000) $26,495 Avg Close — Range —
Q1 2024
Shares 70,700 Value ($000) $4,352 Avg Close — Range —
Q3 2023
Shares 666,200 Value ($000) $23,730 Avg Close — Range —
Q2 2023
Shares 996,300 Value ($000) $40,848 Avg Close — Range —
Q1 2023
Shares 1,204,300 Value ($000) $34,034 Avg Close — Range —
Q4 2022
Shares 988,400 Value ($000) $17,099 Avg Close — Range —
Q3 2022
Shares 988,400 Value ($000) $19,096 Avg Close — Range —
Q2 2022
Shares 679,400 Value ($000) $16,306 Avg Close — Range —