PROSHARES ULTRAPRO SHORT QQQ

CUSIP: 74347g861 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2021
Shares 152,530 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 152,530 Value ($000) $1,316 Avg Close — Range —