PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2020
Shares 11,669 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 11,669 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 6,224 Value ($000) $256 Avg Close — Range —