PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2023
Shares 15,961 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 217,424 Value ($000) $3,146 Avg Close — Range —
Q4 2022
Shares 308,774 Value ($000) $4,950 Avg Close — Range —
Q2 2022
Shares 12,641 Value ($000) $209 Avg Close — Range —