PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q1 2021
Shares 439,951 Value ($000) $4,114 Avg Close — Range —
Q4 2020
Shares 129,833 Value ($000) $1,784 Avg Close — Range —
Q1 2020
Shares 38,925 Value ($000) $1,476 Avg Close — Range —
Q3 2019
Shares 25,200 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 66,080 Value ($000) $1,587 Avg Close — Range —