PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2021

Shares 11,000 Value ($000) $203 Avg Close — Range —

Q4 2020

Shares 11,000 Value ($000) $205 Avg Close — Range —

Q3 2020

Shares 11,000 Value ($000) $219 Avg Close — Range —

Q2 2020

Shares 11,000 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,000	$203	—	—
Q4 2020	11,000	$205	—	—
Q3 2020	11,000	$219	—	—
Q2 2020	11,000	$230	—	—