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XR Securities LLC
> TQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TQQQ | 12,396 | -89,607 | 508,236,000 | -1,256,416,000 | $41,000.00 |
| 12/31/2022 | ProShares Trust II | TQQQ | 102,003 | 12,805 | 1,764,652,000 | 1,762,929,000 | $17,300.00 |
| 09/30/2022 | ProShares Trust II | TQQQ | 89,198 | 89,198 | 1,723,000 | 1,723,000 | $19.32 |
| 06/30/2022 | ProShares Trust II | TQQQ | 0 | -8,949 | 0 | -521,000 | |
| 03/31/2022 | ProShares Trust II | TQQQ | 8,949 | 8,949 | 521,000 | 521,000 | $58.22 |
| 12/31/2021 | ProShares Trust II | TQQQ | 0 | -6,708 | 0 | -836,000 | |
| 09/30/2021 | ProShares Trust II | TQQQ | 6,708 | 3,662 | 836,000 | 463,000 | $124.63 |
| 06/30/2021 | ProShares Trust II | TQQQ | 3,046 | 3,046 | 373,000 | 373,000 | $122.46 |
| 09/30/2019 | ProShares Trust II | TQQQ | 0 | -9,100 | 0 | -562,000 | |
| 06/30/2019 | ProShares Trust II | TQQQ | 9,100 | 9,100 | 562,000 | 562,000 | $61.76 |
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