PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022

Shares 137 Value ($000) $3 Avg Close — Range —

Q2 2022

Shares 137 Value ($000) $4 Avg Close — Range —

Q1 2022

Shares 137 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	137	$3	—	—
Q2 2022	137	$4	—	—
Q1 2022	137	$7	—	—