PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2018
Shares 3,360 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 3,346 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 1,270 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 4,694 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 9,494 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 339 Value ($000) $8 Avg Close — Range —