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F3Logic, LLC
> TQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ProShares Trust II | TQQQ | 0 | -14,760 | 0 | -354,000 | |
| 06/30/2022 | ProShares Trust II | TQQQ | 14,760 | -5,400 | 354,000 | -819,000 | $23.98 |
| 03/31/2022 | ProShares Trust II | TQQQ | 20,160 | 10,530 | 1,173,000 | -430,000 | $58.18 |
| 12/31/2021 | ProShares Trust II | TQQQ | 9,630 | -700 | 1,603,000 | 317,000 | $166.46 |
| 09/30/2021 | ProShares Trust II | TQQQ | 10,330 | -400 | 1,286,000 | -28,000 | $124.49 |
| 06/30/2021 | ProShares Trust II | TQQQ | 10,730 | 4,365 | 1,314,000 | 159,000 | $122.46 |
| 12/31/2020 | ProShares Trust II | TQQQ | 6,365 | 700 | 1,155,000 | 1,154,258 | $181.46 |
| 09/30/2020 | ProShares Trust II | TQQQ | 5,665 | 1,725 | 742 | -384,258 | $0.13 |
| 06/30/2020 | ProShares Trust II | TQQQ | 3,940 | 3,940 | 385,000 | 385,000 | $97.72 |
| 03/31/2020 | ProShares Trust II | TQQQ | 0 | -20,075 | 0 | -1,236,000 | |
| 09/30/2019 | ProShares Trust II | TQQQ | 20,075 | 6,550 | 1,236,000 | 399,000 | $61.57 |
| 06/30/2019 | ProShares Trust II | TQQQ | 13,525 | -27,542 | 837,000 | -1,478,000 | $61.89 |
| 03/31/2019 | ProShares Trust II | TQQQ | 41,067 | -8,148 | 2,315,000 | 487,000 | $56.37 |
| 12/31/2018 | ProShares Trust II | TQQQ | 49,215 | -1,174 | 1,828,000 | -1,757,000 | $37.14 |
| 09/30/2018 | ProShares Trust II | TQQQ | 50,389 | 50,389 | 3,585,000 | 3,585,000 | $71.15 |
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