PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q2 2020
Shares 233 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 5,830 Value ($000) $9 Avg Close — Range —