PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2019

Shares 5,339 Value ($000) $330 Avg Close — Range —

Q3 2019

Shares 5,380 Value ($000) $319 Avg Close — Range —

Q2 2019

Shares 3,458 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,339	$330	—	—
Q3 2019	5,380	$319	—	—
Q2 2019	3,458	$205	—	—