PROSHARES TR II

CUSIP: 74347W262 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2017
Shares 10,215 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 13,503 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 9,541 Value ($000) $268 Avg Close — Range —