PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q1 2021
Shares 495 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 621 Value ($000) $6 Avg Close — Range —