PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2021

Shares 4,000 Value ($000) $338 Avg Close — Range —

Q3 2021

Shares 9,000 Value ($000) $619 Avg Close — Range —

Q2 2021

Shares 7,000 Value ($000) $512 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,000	$338	—	—
Q3 2021	9,000	$619	—	—
Q2 2021	7,000	$512	—	—