PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023

Shares 7,700 Value ($000) $240 Avg Close — Range —

Q4 2022

Shares 7,700 Value ($000) $246 Avg Close — Range —

Q4 2018

Shares 17,279 Value ($000) $456 Avg Close — Range —

Q2 2014

Shares 15 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,700	$240	—	—
Q4 2022	7,700	$246	—	—
Q4 2018	17,279	$456	—	—
Q2 2014	15	$1	—	—