PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q1 2023
Shares 1,198 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 398 Value ($000) $7 Avg Close — Range —