DRW Securities’s ProShares UltraShort QQQ QID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$626K	Sell	24,184 -23,881	-50%	-$618K	0.01%	296
2025 Q1	$1.83M	Buy	+48,065	New	+$1.83M	0.05%	137
2023 Q3	–	Sell	-1,037,026	Closed	-$13.7M	–	361
2023 Q2	$13.7M	Buy	+1,037,026	New	+$13.7M	0.34%	14
2023 Q1	–	Sell	-537,957	Closed	-$14M	–	282
2022 Q4	$14M	Buy	537,957 +347,547	+183%	+$9.03M	0.38%	4
2022 Q3	$5.22M	Sell	190,410 -167,096	-47%	-$4.58M	0.11%	19
2022 Q2	$9.35M	Buy	357,506 +148,146	+71%	+$3.88M	0.23%	10
2022 Q1	$3.65M	Sell	209,360 -261,187	-56%	-$4.56M	0.1%	28
2021 Q4	$7.36M	Buy	470,547 +327,241	+228%	+$5.12M	0.21%	9
2021 Q3	$2.86M	Sell	143,306 -25,467	-15%	-$508K	0.12%	28
2021 Q2	$3.48M	Buy	+168,773	New	+$3.48M	0.11%	28
2020 Q4	–	Sell	-66,743	Closed	-$631K	–	148
2020 Q3	$631K	Sell	66,743 -93,208	-58%	-$881K	0.03%	63
2020 Q2	$2.03M	Buy	+159,951	New	+$2.03M	0.1%	37
2020 Q1	–	Sell	-186,687	Closed	-$4.39M	–	318
2019 Q4	$4.39M	Buy	+186,687	New	+$4.39M	0.17%	35
2019 Q3	–	Sell	-16,490	Closed	-$518K	–	126
2019 Q2	$518K	Buy	+16,490	New	+$518K	0.03%	50
2018 Q2	–	Sell	-29,300	Closed	-$357K	–	144
2018 Q1	$357K	Sell	29,300 -176,375	-86%	-$2.15M	0.02%	76
2017 Q4	$2.75M	Buy	+205,675	New	+$2.75M	0.29%	40
2017 Q3	–	Sell	-157,675	Closed	-$2.75M	–	69
2017 Q2	$2.75M	Buy	157,675 +79,693	+102%	+$1.39M	0.48%	7
2017 Q1	$1.49M	Sell	77,982 -197,312	-72%	-$3.76M	0.26%	16
2016 Q4	$6.59M	Buy	+275,294	New	+$6.59M	0.5%	7