PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2021

Shares 250 Value ($000) $20 Avg Close — Range —

Q3 2021

Shares 250 Value ($000) $19 Avg Close — Range —

Q2 2021

Shares 250 Value ($000) $20 Avg Close — Range —

Q1 2021

Shares 250 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	250	$20	—	—
Q3 2021	250	$19	—	—
Q2 2021	250	$20	—	—
Q1 2021	250	$18	—	—