PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q3 2020
Shares 101,401 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 121,355 Value ($000) $1,432 Avg Close — Range —
Q1 2020
Shares 137,628 Value ($000) $3,320 Avg Close — Range —
Q3 2019
Shares 9,504 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 9,773 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 21,584 Value ($000) $681 Avg Close — Range —