PROSHARES TR

Ticker: SBB CUSIP: 74348A376 Class: FUND

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

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

Q2 2023
Shares 662,654 Value ($000) $11,716 Avg Close — Range —
Q2 2020
Shares 24,193 Value ($000) $744 Avg Close — Range —