PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2022

Shares 774 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 774 Value ($000) $15 Avg Close — Range —

Q2 2022

Shares 774 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	774	$0	—	—
Q3 2022	774	$15	—	—
Q2 2022	774	$19	—	—