PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2022

Shares 4,304 Value ($000) $250 Avg Close — Range —

Q4 2021

Shares 2,337 Value ($000) $388 Avg Close — Range —

Q3 2021

Shares 2,154 Value ($000) $268 Avg Close — Range —

Q2 2021

Shares 2,160 Value ($000) $264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,304	$250	—	—
Q4 2021	2,337	$388	—	—
Q3 2021	2,154	$268	—	—
Q2 2021	2,160	$264	—	—