PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2021
Shares 70,292 Value ($000) $397 Avg Close Range
Q4 2020
Shares 46,905 Value ($000) $500 Avg Close Range
Q4 2019
Shares 44,929 Value ($000) $579 Avg Close Range
Q3 2019
Shares 38,786 Value ($000) $1,010 Avg Close Range
Q2 2019
Shares 28,436 Value ($000) $895 Avg Close Range
Q1 2019
Shares 42,761 Value ($000) $1,663 Avg Close Range
Q4 2018
Shares 7,200 Value ($000) $588 Avg Close Range