PROSHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 786 Value ($000) $62 Avg Close — Range —

Q4 2020

Shares 760 Value ($000) $70 Avg Close — Range —

Q3 2020

Shares 650 Value ($000) $55 Avg Close — Range —

Q2 2020

Shares 650 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	786	$62	—	—
Q4 2020	760	$70	—	—
Q3 2020	650	$55	—	—
Q2 2020	650	$47	—	—