PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 6,339 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 37,703 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 24,640 Value ($000) $1,608 Avg Close — Range —
Q3 2019
Shares 27,541 Value ($000) $1,471 Avg Close — Range —