PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2021
Shares 36,683 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 36,338 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 20,701 Value ($000) $267 Avg Close — Range —