PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2020
Shares 100,000 Value ($000) $1,021 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $393 Avg Close — Range —