PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q1 2021
Shares 87,736 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 68,437 Value ($000) $940 Avg Close — Range —
Q3 2020
Shares 12,033 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 12,433 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 12,433 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 12,433 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 11,933 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 13,483 Value ($000) $324 Avg Close — Range —