PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2021
Shares 39,540 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 38,620 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 18,890 Value ($000) $386 Avg Close — Range —