ProShares Ultra Short QQQ

CUSIP: 74347R875 Class: EQUS

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q3 2020
Shares 23,000 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $291 Avg Close — Range —