PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q3 2022

Shares 25,000 Value ($000) $300 Avg Close — Range —

Q2 2022

Shares 25,000 Value ($000) $290 Avg Close — Range —

Q1 2022

Shares 25,004 Value ($000) $714 Avg Close — Range —

Q4 2021

Shares 25,000 Value ($000) $723 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,000	$300	—	—
Q2 2022	25,000	$290	—	—
Q1 2022	25,004	$714	—	—
Q4 2021	25,000	$723	—	—