PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2023

Shares 12,200 Value ($000) $168 Avg Close — Range —

Q2 2023

Shares 15,050 Value ($000) $256 Avg Close — Range —

Q1 2023

Shares 14,050 Value ($000) $246 Avg Close — Range —

Q4 2022

Shares 13,850 Value ($000) $144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,200	$168	—	—
Q2 2023	15,050	$256	—	—
Q1 2023	14,050	$246	—	—
Q4 2022	13,850	$144	—	—