PROSHARES TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2021

Shares 13 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 13 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 13 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 13 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13	$2	—	—
Q3 2021	13	$1	—	—
Q2 2021	13	$1	—	—
Q1 2021	13	$1	—	—