PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018
Shares 2,500 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $58 Avg Close — Range —