PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2019
Shares 5,585 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 5,627 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 4,345 Value ($000) $254 Avg Close — Range —