PROSHARES TR

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

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2021

Shares 391 Value ($000) $49 Avg Close — Range —

Q3 2021

Shares 391 Value ($000) $40 Avg Close — Range —

Q2 2021

Shares 391 Value ($000) $38 Avg Close — Range —

Q1 2021

Shares 391 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	391	$49	—	—
Q3 2021	391	$40	—	—
Q2 2021	391	$38	—	—
Q1 2021	391	$29	—	—