PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 110,163 Value ($000) $4,056 Avg Close — Range —
Q2 2024
Shares 382,941 Value ($000) $3,619 Avg Close — Range —
Q1 2024
Shares 291,200 Value ($000) $3,890 Avg Close — Range —
Q4 2023
Shares 341,200 Value ($000) $7,571 Avg Close — Range —
Q2 2023
Shares 40,198 Value ($000) $2,517 Avg Close — Range —