PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2021
Shares 10,970 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $137 Avg Close — Range —