PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2021

Shares 3,535 Value ($000) $271 Avg Close — Range —

Q3 2021

Shares 3,535 Value ($000) $241 Avg Close — Range —

Q2 2021

Shares 3,514 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,535	$271	—	—
Q3 2021	3,535	$241	—	—
Q2 2021	3,514	$254	—	—