PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2014
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 7,309 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 2,162 Value ($000) $146 Avg Close — Range —