PROSHARES TR II

CUSIP: 74347W320 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2016
Shares 22,675 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 35,675 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 35,675 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $150 Avg Close — Range —