PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2022
Shares 710,934 Value ($000) $11,780 Avg Close Range
Q1 2021
Shares 347,249 Value ($000) $3,247 Avg Close Range
Q4 2020
Shares 10,774 Value ($000) $148 Avg Close Range