PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q2 2023

Shares 3,232 Value ($000) $208 Avg Close — Range —

Q1 2023

Shares 12,930 Value ($000) $641 Avg Close — Range —

Q4 2022

Shares 12,930 Value ($000) $453 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,232	$208	—	—
Q1 2023	12,930	$641	—	—
Q4 2022	12,930	$453	—	—