PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 4,903 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,427 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,464 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,858 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,802 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,029 Value ($000) $201 Avg Close — Range —