PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q4 2024
Shares 13,288 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 11,054 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 9,581 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 8,316 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 361,483 Value ($000) $7,407 Avg Close — Range —