PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q3 2020
Shares 90,659 Value ($000) $3,218 Avg Close Range
Q1 2020
Shares 394,881 Value ($000) $12,245 Avg Close Range
Q4 2019
Shares 81,352 Value ($000) $5,307 Avg Close Range
Q3 2019
Shares 129,575 Value ($000) $6,558 Avg Close Range