PROSHARES TR II

CUSIP: 74347W114 Class: CMN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2018
Shares 364 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $0 Avg Close — Range —