PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2020
Shares 17,610 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 17,610 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 17,610 Value ($000) $546 Avg Close — Range —