PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2021

Shares 3,268 Value ($000) $271 Avg Close — Range —

Q1 2021

Shares 3,458 Value ($000) $289 Avg Close — Range —

Q4 2020

Shares 3,474 Value ($000) $321 Avg Close — Range —

Q3 2020

Shares 2,832 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,268	$271	—	—
Q1 2021	3,458	$289	—	—
Q4 2020	3,474	$321	—	—
Q3 2020	2,832	$239	—	—