PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2020
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $30 Avg Close — Range —