PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2019
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $2 Avg Close — Range —