PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2016
Shares 14,000 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $136,080 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $62 Avg Close — Range —