PROSHARES SHORT QQQ ETF

CUSIP: 74347b714 Class: COM

Lesa Sroufe & Co's Holding History (CIK: 0001492162)

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

Q2 2024
Shares 39,169 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 204,069 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 200,644 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 203,063 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 205,481 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 141,781 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 138,396 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 138,145 Value ($000) $2,061 Avg Close — Range —
Q1 2022
Shares 135,749 Value ($000) $1,598 Avg Close — Range —
Q4 2021
Shares 126,209 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 133,949 Value ($000) $1,633 Avg Close — Range —
Q2 2021
Shares 53,009 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 56,654 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 55,844 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 57,684 Value ($000) $955 Avg Close — Range —
Q2 2020
Shares 65,875 Value ($000) $1,252 Avg Close — Range —