PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q3 2022

Shares 303,181 Value ($000) $11,709 Avg Close — Range —

Q2 2022

Shares 248,614 Value ($000) $9,005 Avg Close — Range —

Q1 2022

Shares 248,625 Value ($000) $8,491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	303,181	$11,709	—	—
Q2 2022	248,614	$9,005	—	—
Q1 2022	248,625	$8,491	—	—