PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2021

Shares 2,800 Value ($000) $466 Avg Close — Range —

Q3 2021

Shares 2,800 Value ($000) $349 Avg Close — Range —

Q2 2021

Shares 2,800 Value ($000) $343 Avg Close — Range —

Q1 2021

Shares 2,800 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,800	$466	—	—
Q3 2021	2,800	$349	—	—
Q2 2021	2,800	$343	—	—
Q1 2021	2,800	$256	—	—