PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2021

Shares 380 Value ($000) $34 Avg Close — Range —

Q2 2021

Shares 380 Value ($000) $41 Avg Close — Range —

Q1 2021

Shares 250 Value ($000) $25 Avg Close — Range —

Q4 2020

Shares 250 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	380	$34	—	—
Q2 2021	380	$41	—	—
Q1 2021	250	$25	—	—
Q4 2020	250	$24	—	—