Chai Trust Company’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,250	Closed	-$110K	–	24
2023 Q1	$110K	Hold	1,250	–	–	0.01%	19
2022 Q4	$162K	Hold	1,250	–	–	0.02%	21
2022 Q3	$171K	Hold	1,250	–	–	0.03%	25
2022 Q2	$163K	Hold	1,250	–	–	0.02%	25
2022 Q1	$109K	Hold	1,250	–	–	0.01%	32
2021 Q4	$98K	Hold	1,250	–	–	0.01%	32
2021 Q3	$125K	Hold	1,250	–	–	0.01%	30
2021 Q2	$129K	Hold	1,250	–	–	0.01%	33
2021 Q1	$163K	Hold	1,250	–	–	0.02%	31
2020 Q4	$178K	Hold	1,250	–	–	0.02%	23
2020 Q3	$236K	Hold	1,250	–	–	0.03%	21
2020 Q2	$317K	Hold	1,250	–	–	0.04%	21
2020 Q1	$580K	Hold	1,250	–	–	0.07%	21
2019 Q4	$587K	Hold	1,250	–	–	0.05%	20
2019 Q3	$751K	Hold	1,250	–	–	0.06%	18
2019 Q2	$785K	Hold	1,250	–	–	0.07%	18
2019 Q1	$860K	Hold	1,250	–	–	0.08%	18
2018 Q4	$1.19M	Hold	1,250	–	–	0.13%	16
2018 Q3	$883K	Hold	1,250	–	–	0.08%	19
2018 Q2	$1.04M	Hold	1,250	–	–	0.1%	18
2018 Q1	$1.22M	Hold	1,250	–	–	0.12%	17
2017 Q4	$1.34M	Hold	1,250	–	–	0.12%	15
2017 Q3	$1.55M	Hold	1,250	–	–	0.14%	17
2017 Q2	$1.75M	Buy	+1,250	New	+$1.77M	0.18%	15

Other funds holding QID