PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 503,967 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,778 Avg Close — Range —