PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q3 2020
Shares 426,291 Value ($000) $8,492 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $983 Avg Close — Range —