PROSHARES TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2022
Shares 14,108 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 23,403 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 10,892 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 11,608 Value ($000) $407 Avg Close — Range —