| DIAMONDS Trust Series 1 (DIA) | Oct 21 | Long | USD | $126.44 | $91.76 | 1465 | $134,428.40 | $134,428.40 | -$50,808.69 |
| DIAMONDS Trust Series 1 (DIA) | Apr 28 | Short | USD | $128.74 | $128.94 | 388 | $50,028.72 | $50,028.72 | -$77.60 |
| UltraShort QQQ ProShares (QID) | Apr 18 | Short | USD | $45.75 | $43.93 | 1003 | $44,061.79 | $44,061.79 | $1,823.05 |
| UltraShort QQQ ProShares (QID) | Apr 7 | Short | USD | $45.93 | $44.33 | 500 | $22,165.00 | $22,165.00 | $802.00 |
| UltraShort QQQ ProShares (QID) | Apr 7 | Short | USD | $45.93 | $44.72 | 1111 | $49,683.92 | $49,683.92 | $1,348.75 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $44.40 | 1000 | $44,400.00 | $44,400.00 | $1,534.00 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $44.40 | 1000 | $44,400.00 | $44,400.00 | $1,534.00 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $44.40 | 1000 | $44,400.00 | $44,400.00 | $1,534.00 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $44.51 | 1000 | $44,510.00 | $44,510.00 | $1,424.00 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $44.53 | 1000 | $44,530.00 | $44,530.00 | $1,404.00 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $44.53 | 1000 | $44,530.00 | $44,530.00 | $1,404.00 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $44.53 | 1000 | $44,530.00 | $44,530.00 | $1,404.00 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $45.19 | 1000 | $45,190.00 | $45,190.00 | $744.00 |
| UltraShort QQQ ProShares (QID) | Apr 4 | Short | USD | $45.93 | $45.80 | 1000 | $45,800.00 | $45,800.00 | $134.00 |
| UltraShort QQQ ProShares (QID) | Apr 3 | Short | USD | $45.93 | $45.57 | 1000 | $45,570.00 | $45,570.00 | $364.00 |
| UltraShort QQQ ProShares (QID) | Apr 3 | Short | USD | $45.93 | $45.37 | 1000 | $45,370.00 | $45,370.00 | $564.00 |
| UltraShort QQQ ProShares (QID) | Apr 2 | Short | USD | $45.93 | $45.00 | 1000 | $45,000.00 | $45,000.00 | $934.00 |
| UltraShort QQQ ProShares (QID) | Apr 2 | Short | USD | $45.93 | $45.00 | 1000 | $45,000.00 | $45,000.00 | $934.00 |
| UltraShort QQQ ProShares (QID) | Apr 2 | Short | USD | $45.93 | $45.04 | 1000 | $45,040.00 | $45,040.00 | $894.00 |
| UltraShort QQQ ProShares (QID) | Apr 2 | Short | USD | $45.93 | $45.04 | 1000 | $45,040.00 | $45,040.00 | $894.00 |
| UltraShort QQQ ProShares (QID) | Apr 2 | Short | USD | $45.93 | $44.95 | 1000 | $44,950.00 | $44,950.00 | $984.00 |
| UltraShort QQQ ProShares (QID) | Jan 8 | Long | USD | $42.42 | $42.01 | 1500 | $63,015.00 | $63,015.00 | -$615.00 |