PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2020
Shares 936 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 458 Value ($000) $9 Avg Close — Range —