PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q4 2025

Shares 120,000 Value ($000) $2,420 Avg Close — Range —

Q1 2025

Shares 150,000 Value ($000) $2,936 Avg Close — Range —

Q3 2023

Shares 30,000 Value ($000) $1,831 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,000	$2,420	—	—
Q1 2025	150,000	$2,936	—	—
Q3 2023	30,000	$1,831	—	—