PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2021
Shares 28,500 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $279 Avg Close — Range —