PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2021
Shares 17,740 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 57,370 Value ($000) $3,120 Avg Close — Range —
Q2 2021
Shares 42,610 Value ($000) $2,367 Avg Close — Range —
Q3 2019
Shares 159,155 Value ($000) $8,500 Avg Close — Range —
Q2 2019
Shares 59,290 Value ($000) $3,193 Avg Close — Range —