PROSHARES TR II

CUSIP: 74347W668 Class: CMN

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2021
Shares 511 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 246 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 252 Value ($000) $4 Avg Close — Range —