PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2022

Shares 164 Value ($000) $7 Avg Close — Range —

Q2 2022

Shares 8,712 Value ($000) $572 Avg Close — Range —

Q1 2022

Shares 10,146 Value ($000) $666 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	164	$7	—	—
Q2 2022	8,712	$572	—	—
Q1 2022	10,146	$666	—	—