PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2020
Shares 11,900 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 46,700 Value ($000) $603 Avg Close — Range —