PROSHARES TR

CUSIP: 74347G747 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2021

Shares 300 Value ($000) $3 Avg Close — Range —

Q2 2021

Shares 300 Value ($000) $3 Avg Close — Range —

Q1 2021

Shares 300 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300	$3	—	—
Q2 2021	300	$3	—	—
Q1 2021	300	$3	—	—