PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2021
Shares 4,889 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 13,750 Value ($000) $648 Avg Close — Range —