PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q2 2021
Shares 10,101 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 10,421 Value ($000) $562 Avg Close — Range —