ELEMENT POINTE ADVISORS, LLC

Holdings History for PROSHARES TR - SHORT QQQ NEW (PSQ)

Symbol: PSQ
Investment type: Equity / SHORT QQQ NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.71%	$0	0	-44,000	-100%		Q4 2019
30 Sep 2019	0.71%	-0.02%	$1,221,000	44,000	-1,000	-2.2%	$27.75	Q3 2019
30 Jun 2019	0.71%	+0.71%	$1,269,000	45,000	+45,000	NEW	$28.20	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.