PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 878 Value ($000) $58 Avg Close — Range —

Q2 2021

Shares 1,245 Value ($000) $100 Avg Close — Range —

Q1 2021

Shares 1,245 Value ($000) $99 Avg Close — Range —

Q4 2020

Shares 1,070 Value ($000) $81 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	878	$58	—	—
Q2 2021	1,245	$100	—	—
Q1 2021	1,245	$99	—	—
Q4 2020	1,070	$81	—	—