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EFTA01520070
ue Allocation Other Other Assets Detail 24.160 00 21.220.00 (2.940 00) 1% Ottses Assets Estimated Quantity Price Value Cost Estimated Gaind.oss Other PROSHARES ULTRSHORT QQQ 1.000 000 74347R-87-5 OID 21 22 21 220 00 26 203 50 (4.983 50) Page 16 of 39 Confidential Treatment Requested
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