PROSHARES TR

Ticker: TTT CUSIP: 74347G887 Class: COM

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

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

Q3 2022
Shares 49,146 Value ($000) $3,736 Avg Close — Range —
Q2 2022
Shares 143,854 Value ($000) $8,306 Avg Close — Range —