PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q3 2023

Shares 4,100 Value ($000) $146 Avg Close — Range —

Q2 2023

Shares 4,100 Value ($000) $168 Avg Close — Range —

Q4 2022

Shares 600 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,100	$146	—	—
Q2 2023	4,100	$168	—	—
Q4 2022	600	$10	—	—