PROSHARES TR II

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

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

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

Q1 2024
Shares 492,994 Value ($000) $16,269 Avg Close — Range —
Q1 2022
Shares 27,941 Value ($000) $4,283 Avg Close — Range —