PROSHARES TR II

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2022
Shares 218 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 194,737 Value ($000) $5,953 Avg Close — Range —
Q3 2021
Shares 195,179 Value ($000) $6,306 Avg Close — Range —
Q2 2021
Shares 163,053 Value ($000) $4,981 Avg Close — Range —
Q1 2021
Shares 33,190 Value ($000) $1,163 Avg Close — Range —