PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2025
Shares 40,000 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 88,163 Value ($000) $4,921 Avg Close — Range —