PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2022
Shares 460 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 12 Value ($000) $0 Avg Close — Range —