PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q2 2023
Shares 867,205 Value ($000) $11,464 Avg Close — Range —
Q2 2022
Shares 529,557 Value ($000) $13,853 Avg Close — Range —
Q1 2022
Shares 373,043 Value ($000) $6,510 Avg Close — Range —