PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2016
Shares 8,640 Value ($000) $79 Avg Close Range
Q1 2016
Shares 3,340 Value ($000) $39 Avg Close Range
Q4 2015
Shares 3,340 Value ($000) $45 Avg Close Range
Q3 2015
Shares 3,340 Value ($000) $57 Avg Close Range
Q1 2015
Shares 5,340 Value ($000) $91 Avg Close Range
Q4 2014
Shares 2,840 Value ($000) $60 Avg Close Range
Q3 2014
Shares 2,840 Value ($000) $59 Avg Close Range
Q2 2014
Shares 2,800 Value ($000) $53 Avg Close Range
Q1 2014
Shares 3,066 Value ($000) $86 Avg Close Range
Q4 2013
Shares 1,060 Value ($000) $30 Avg Close Range
Q3 2013
Shares 1,030 Value ($000) $41 Avg Close Range
Q2 2013
Shares 399 Value ($000) $22 Avg Close Range