PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q1 2023
Shares 11,970 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 28,425 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 11,888 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 13,120 Value ($000) $163 Avg Close — Range —