PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2020
Shares 7,881 Value ($000) $462 Avg Close Range
Q3 2019
Shares 16,465 Value ($000) $429 Avg Close Range
Q2 2019
Shares 26,750 Value ($000) $842 Avg Close Range
Q1 2019
Shares 14,520 Value ($000) $565 Avg Close Range
Q3 2018
Shares 10,380 Value ($000) $382 Avg Close Range