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DRW Securities, LLC
> TQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ProShares Trust II | TQQQ | 372,456 | 372,456 | 10,526,000 | 10,526,000 | $28.26 |
| 12/31/2022 | ProShares Trust II | TQQQ | 0 | -236,536 | 0 | -5,677,000 | |
| 06/30/2022 | ProShares Trust II | TQQQ | 236,536 | 10,522 | 5,677,000 | -7,472,000 | $24.00 |
| 03/31/2022 | ProShares Trust II | TQQQ | 226,014 | 223,565 | 13,149,000 | 12,742,000 | $58.18 |
| 12/31/2021 | ProShares Trust II | TQQQ | 2,449 | -21,682 | 407,000 | -2,599,000 | $166.19 |
| 09/30/2021 | ProShares Trust II | TQQQ | 24,131 | -5,079 | 3,006,000 | -572,000 | $124.57 |
| 06/30/2021 | ProShares Trust II | TQQQ | 29,210 | 29,210 | 3,578,000 | 3,578,000 | $122.49 |
| 12/31/2020 | ProShares Trust II | TQQQ | 0 | -205,229 | 0 | -26,864,000 | |
| 09/30/2020 | ProShares Trust II | TQQQ | 205,229 | 124,707 | 26,864,000 | 19,001,000 | $130.90 |
| 06/30/2020 | ProShares Trust II | TQQQ | 80,522 | 80,522 | 7,863,000 | 7,863,000 | $97.65 |
| 03/31/2020 | ProShares Trust II | TQQQ | 0 | -16,801 | 0 | -1,454,000 | |
| 12/31/2019 | ProShares Trust II | TQQQ | 16,801 | -12,704 | 1,454,000 | -364,000 | $86.54 |
| 09/30/2019 | ProShares Trust II | TQQQ | 29,505 | -7,742 | 1,818,000 | -483,000 | $61.62 |
| 06/30/2019 | ProShares Trust II | TQQQ | 37,247 | 37,247 | 2,301,000 | 2,301,000 | $61.78 |
| 03/31/2019 | ProShares Trust II | TQQQ | 0 | -150,936 | 0 | -5,591,000 | |
| 12/31/2018 | ProShares Trust II | TQQQ | 150,936 | 129,490 | 5,591,000 | 4,065,000 | $37.04 |
| 09/30/2018 | ProShares Trust II | TQQQ | 21,446 | 21,446 | 1,526,000 | 1,526,000 | $71.16 |
| 06/30/2018 | ProShares Trust II | TQQQ | 0 | -26,722 | 0 | -3,846,000 | |
| 03/31/2018 | ProShares Trust II | TQQQ | 26,722 | 26,722 | 3,846,000 | 3,846,000 | $143.93 |
| 12/31/2017 | ProShares Trust II | TQQQ | 0 | -115,356 | 0 | -13,179,000 | |
| 09/30/2017 | ProShares Trust II | TQQQ | 115,356 | 115,356 | 13,179,000 | 13,179,000 | $114.25 |
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