PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q2 2023

Shares 707 Value ($000) $15 Avg Close — Range —

Q1 2023

Shares 1,010 Value ($000) $18 Avg Close — Range —

Q4 2022

Shares 707 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	707	$15	—	—
Q1 2023	1,010	$18	—	—
Q4 2022	707	$16	—	—