PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2022
Shares 77,700 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $113 Avg Close — Range —