PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2021
Shares 45,867 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 26,469 Value ($000) $282 Avg Close — Range —