PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2020
Shares 1,501,865 Value ($000) $2,388 Avg Close — Range —
Q4 2019
Shares 456,312 Value ($000) $9,336 Avg Close — Range —
Q3 2019
Shares 456,312 Value ($000) $7,401 Avg Close — Range —
Q2 2019
Shares 289,612 Value ($000) $5,595 Avg Close — Range —
Q1 2019
Shares 53,000 Value ($000) $1,141 Avg Close — Range —
Q4 2018
Shares 53,000 Value ($000) $704 Avg Close — Range —