PROSHARES TR II

CUSIP: 74347W460 Class: PROSHS U/SHAUS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2020
Shares 5,000 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $278 Avg Close — Range —