PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2019
Shares 36,673 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 5,268 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 268 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 298 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 268 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 268 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $6 Avg Close — Range —