PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q4 2022
Shares 209,039 Value ($000) $11,290 Avg Close — Range —
Q3 2022
Shares 201,814 Value ($000) $12,375 Avg Close — Range —