PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2022
Shares 35,336 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 27,884 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 21,364 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 75,857 Value ($000) $1,548 Avg Close — Range —