PROSHARES TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2023
Shares 137,003 Value ($000) $3,677 Avg Close — Range —
Q4 2022
Shares 116,207 Value ($000) $3,523 Avg Close — Range —
Q3 2022
Shares 76,435 Value ($000) $2,704 Avg Close — Range —
Q2 2022
Shares 74,622 Value ($000) $2,636 Avg Close — Range —
Q1 2022
Shares 69,546 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 110,036 Value ($000) $3,362 Avg Close — Range —
Q3 2021
Shares 90,875 Value ($000) $2,937 Avg Close — Range —
Q3 2018
Shares 49,512 Value ($000) $1,022 Avg Close — Range —
Q2 2018
Shares 48,112 Value ($000) $1,106 Avg Close — Range —
Q1 2018
Shares 49,164 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 49,836 Value ($000) $1,051 Avg Close — Range —
Q3 2017
Shares 125,490 Value ($000) $3,157 Avg Close — Range —
Q2 2017
Shares 125,140 Value ($000) $3,429 Avg Close — Range —
Q1 2017
Shares 123,020 Value ($000) $3,927 Avg Close — Range —