PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q1 2021
Shares 13,250 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $266 Avg Close — Range —