PROSHARES TR II

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023

Shares 5,802 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 5,802 Value ($000) $206 Avg Close — Range —

Q2 2022

Shares 5,802 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,802	$0	—	—
Q3 2022	5,802	$206	—	—
Q2 2022	5,802	$205	—	—