PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2021
Shares 862 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 803 Value ($000) $25 Avg Close — Range —