PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 380 Value ($000) $20 Avg Close — Range —

Q4 2020

Shares 380 Value ($000) $14 Avg Close — Range —

Q3 2020

Shares 380 Value ($000) $11 Avg Close — Range —

Q2 2020

Shares 380 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	380	$20	—	—
Q4 2020	380	$14	—	—
Q3 2020	380	$11	—	—
Q2 2020	380	$11	—	—