PROSHARES TR

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

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

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

Q3 2025

Shares 124,122 Value ($000) $1,908 Avg Close — Range —

Q1 2023

Shares 15,902 Value ($000) $292 Avg Close — Range —

Q2 2020

Shares 36,289 Value ($000) $759 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,122	$1,908	—	—
Q1 2023	15,902	$292	—	—
Q2 2020	36,289	$759	—	—