PROSHARES TR

Ticker: MRGR CUSIP: 74348A566 Class: ETF

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

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

Q4 2021
Shares 8,138 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 5,315 Value ($000) $217 Avg Close — Range —