PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2022

Shares 104,156 Value ($000) $3,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	104,156	$3,162	—	—