PROSHARES ULTRA SILVER ETF

CUSIP: 74347w353 Class: ETF

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

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

Q2 2022
Shares 9,985 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 9,485 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 6,985 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 11,135 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 11,135 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 10,650 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 28,085 Value ($000) $1,440 Avg Close — Range —
Q3 2020
Shares 5,435 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 6,300 Value ($000) $209 Avg Close — Range —