PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 3,145,184 Value ($000) $14,625 Avg Close — Range —
Q3 2022
Shares 1,093,533 Value ($000) $14,052 Avg Close — Range —
Q2 2022
Shares 612,962 Value ($000) $8,906 Avg Close — Range —