PROSHARES SHORT QQQ ETF

CUSIP: 74347b714 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q3 2017
Shares 6,000 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $227 Avg Close — Range —