PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $0 Avg Close — Range —