PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2021
Shares 18,241 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 17,881 Value ($000) $1,104 Avg Close — Range —
Q1 2021
Shares 17,189 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 23,168 Value ($000) $996 Avg Close — Range —