PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2021
Shares 40,373 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 12,487 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 3,669 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 107,402 Value ($000) $2,580 Avg Close — Range —