PROSHARES TR II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 736 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 736 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 736 Value ($000) $22 Avg Close — Range —