PROSHARES TR II

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023
Shares 90,900 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 23,493 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 43,207 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 102,120 Value ($000) $3,100 Avg Close — Range —
Q3 2022
Shares 73,291 Value ($000) $2,602 Avg Close — Range —
Q4 2021
Shares 963,371 Value ($000) $29,450 Avg Close — Range —
Q3 2021
Shares 787,995 Value ($000) $25,460 Avg Close — Range —
Q2 2021
Shares 550,424 Value ($000) $16,810 Avg Close — Range —
Q1 2021
Shares 90,280 Value ($000) $3,165 Avg Close — Range —
Q3 2020
Shares 11,395 Value ($000) $464 Avg Close — Range —