PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q3 2023

Shares 5,240 Value ($000) $216 Avg Close — Range —

Q2 2023

Shares 15,610 Value ($000) $740 Avg Close — Range —

Q1 2023

Shares 29,035 Value ($000) $1,120 Avg Close — Range —

Q4 2022

Shares 26,310 Value ($000) $862 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,240	$216	—	—
Q2 2023	15,610	$740	—	—
Q1 2023	29,035	$1,120	—	—
Q4 2022	26,310	$862	—	—