PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2021
Shares 33,780 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 31,768 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 22,348 Value ($000) $456,000 Avg Close — Range —