PROSHARES TR II

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2023
Shares 33,616 Value ($000) $3,241 Avg Close — Range —
Q1 2023
Shares 41,321 Value ($000) $2,992 Avg Close — Range —