PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2021
Shares 19,434 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 30,229 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 13,817 Value ($000) $275 Avg Close — Range —