Forge First Asset Management Inc.

Holdings History for INVESCO QQQ TR - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		0%	$540,000	800	0		$675.00 ^*	Q4 2024
30 Sep 2023		0%	$1,835,250	1,500	0		$1223.50 ^*	Q3 2023
30 Jun 2023	0.24%	+0.24%	$474,000	1,500	+1,500	NEW	$316.00	Q2 2023

* 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.